Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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

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 36220.97 P-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1396.89 S-8 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16277.44 Y-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24647.98 Y-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9826.67 Y-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29920.36 Y-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30745.72 Z-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19575.78 A-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 95.63 A-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34199.05 A-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35055.51 A-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2176.39 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5068.91 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7488.75 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23657.11 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26992.36 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42069.19 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26300.56 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38612.65 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32092.52 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24158.28 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28110.28 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35205.57 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28766.13 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2148.34 S-4 Day 9