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 28263.15 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29145.27 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27415.22 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41584.38 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35182.25 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3265.72 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37741.81 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40823.34 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36795.24 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2675.46 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34957.94 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30912.95 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21281.66 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36248.85 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36597.08 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 973.81 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42214.54 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35793.61 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16086.50 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6904.91 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9630.75 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36338.00 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4017.43 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 438.02 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1733.50 S-4 Day 15