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 23361.40 P-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8250.24 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28885.33 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30399.35 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10159.60 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41201.94 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35729.13 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12162.89 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13869.22 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18987.84 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21490.76 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26076.43 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35358.81 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8110.44 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41396.36 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26911.46 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18022.42 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25712.42 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42198.43 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14600.60 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5059.34 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17605.36 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26045.25 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37769.04 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25747.88 S-4 Day 29