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 40942.36 P-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37279.92 S-8 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42910.61 Y-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26997.57 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32110.53 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26793.64 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14377.50 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40868.25 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29968.66 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28997.87 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19485.88 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30321.01 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32981.53 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19490.52 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22440.40 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15883.67 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41640.51 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43982.68 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41827.40 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41332.42 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14275.09 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30748.36 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6696.17 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16401.05 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25533.82 S-4 Day 57