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 26200.17 P-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33090.03 S-8 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22527.89 Y-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24795.29 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37026.03 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38924.70 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22162.88 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4200.13 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38690.52 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17391.81 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15509.89 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1341.85 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39179.94 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22218.58 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13894.20 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39896.39 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30563.16 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23817.19 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31612.46 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32716.04 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15067.56 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41874.29 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21864.69 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38519.14 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28505.76 S-4 Day 3