Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5988.66 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3063.41 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36955.40 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8819.20 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40429.39 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26478.97 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3382.10 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10648.45 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13508.04 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23558.39 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7976.93 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12787.79 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11030.89 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8275.79 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36187.26 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23107.80 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8168.09 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25141.57 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34515.56 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21644.16 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17326.32 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 644.48 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8697.78 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1274.98 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7317.73 S-3 Day 44