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 30194.42 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1865.78 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7788.47 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33904.45 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33406.77 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24041.03 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2442.31 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43791.37 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8725.67 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25125.15 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9844.59 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4126.38 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37844.69 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25633.70 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18350.92 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5482.77 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4625.76 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 644.52 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30518.88 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32031.46 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11376.64 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13320.03 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17655.54 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28736.14 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4886.33 S-4 Day 37