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 42552.44 P-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33908.07 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5977.10 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22066.88 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36790.86 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10577.29 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43588.92 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26725.13 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16130.06 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12015.38 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22065.16 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20888.60 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18574.36 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16933.00 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6223.81 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8907.27 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22927.74 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36039.03 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41874.45 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20154.53 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30153.22 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28155.63 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22090.88 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26260.29 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30466.56 S-4 Day 53