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 29091.71 P-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7282.76 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10181.52 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10582.31 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23517.74 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1210.52 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22943.55 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37944.67 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35529.23 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16051.59 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19100.88 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24444.40 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37082.72 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29765.09 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4858.10 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11560.39 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8519.97 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7159.79 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28372.30 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23325.02 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42290.59 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42464.05 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30339.27 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6944.96 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38887.76 S-4 Day 55