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 38819.15 P-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35614.26 S-8 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17335.74 Y-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2050.89 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41250.64 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38622.85 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9903.36 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3301.44 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20337.32 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15491.87 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16997.56 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39707.40 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35056.61 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5482.71 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19188.50 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6893.53 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1878.61 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1030.22 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37854.72 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39871.07 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33743.60 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9027.86 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8460.21 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18537.62 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25707.71 S-4 Day 56