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 10987.24 P-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18916.22 S-8 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35013.35 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39924.09 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19468.09 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27165.71 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19819.28 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26519.33 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5215.88 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34481.71 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28562.22 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1313.01 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21995.71 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26350.35 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20006.55 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39458.96 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9618.27 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37046.62 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39629.14 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14661.63 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19405.58 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35289.59 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19556.19 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21862.73 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40013.84 S-4 Day 39