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 36441.34 P-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11916.61 S-8 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25166.47 Y-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30525.35 Y-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22144.51 Y-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32890.83 Y-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21596.43 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19901.96 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30458.22 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20605.33 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3983.49 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34951.52 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19089.20 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30011.38 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9430.00 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30238.64 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13068.65 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31594.58 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38058.05 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41899.21 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25282.62 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1082.78 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13713.41 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25680.69 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 918.68 S-4 Day 5