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 8622.39 P-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19610.24 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24849.15 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37100.15 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24783.28 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20962.27 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32344.26 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21699.78 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4311.65 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29071.01 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24154.88 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18164.70 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40471.20 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2547.59 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10561.19 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37914.98 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16360.32 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43523.55 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19047.99 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24203.61 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43972.09 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25506.90 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43191.61 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30774.09 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15769.52 S-4 Day 30