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 32558.64 P-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35257.63 S-8 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34717.14 Y-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3121.87 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27702.86 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41452.70 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12659.99 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27508.29 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35745.62 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43870.70 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22344.97 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7022.99 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15091.56 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43201.00 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35048.96 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 352.04 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42378.72 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33872.98 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30276.06 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37047.96 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10064.17 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20554.84 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36165.42 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32081.55 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14124.49 S-4 Day 28