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 27629.87 P-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6663.69 S-8 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10025.59 Y-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38907.49 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16039.91 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29160.64 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7707.73 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27581.92 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20531.09 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18206.90 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16071.25 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41617.99 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40114.73 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11592.57 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14668.54 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16243.50 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30331.37 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22681.71 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33887.68 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8218.50 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12760.78 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6864.17 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17737.78 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18925.48 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 78.54 S-4 Day 31