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 13593.01 P-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4776.86 S-8 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39324.36 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11757.63 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1270.75 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21435.61 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43229.24 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18216.45 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39275.13 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28824.08 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36798.48 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3379.51 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28714.65 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12951.89 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38387.68 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14346.68 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20770.00 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2138.68 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34039.88 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21643.29 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37493.43 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30714.39 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16971.38 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36948.77 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7175.58 S-4 Day 60