Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 31556.94 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 791.88 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42055.11 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32270.11 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7758.12 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40557.99 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24487.54 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39597.01 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23311.29 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35576.13 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5847.06 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24135.53 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17303.74 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41213.52 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23217.64 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31991.50 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27531.99 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15008.18 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37283.10 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22950.41 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4308.31 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28675.35 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30768.43 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44113.45 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33425.04 S-5 Day 21