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 41342.98 P-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2548.10 S-8 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19918.82 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13703.19 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34672.09 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27691.10 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23879.01 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3522.18 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15955.17 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20959.38 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11612.62 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30803.27 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42899.80 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35899.53 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5973.57 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35202.43 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16747.30 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12278.16 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10887.99 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24369.23 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34384.25 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38382.16 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30642.11 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41313.90 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18481.18 S-4 Day 12