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 28961.19 S-8 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2372.97 Y-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11674.04 Y-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22910.67 Y-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12386.77 Y-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 393.85 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37648.63 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9410.09 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12857.17 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18852.81 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32745.21 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7517.26 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5711.81 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34807.01 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39923.04 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1258.15 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13765.92 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31167.11 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28530.82 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31317.82 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12046.51 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36863.71 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25382.23 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30685.52 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13063.21 S-5 Day 25