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 24949.21 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40187.65 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25118.55 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5237.78 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21256.25 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27195.90 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11395.93 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11823.51 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29837.29 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22182.44 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43770.00 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34341.35 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19773.66 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31165.81 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29535.95 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 316.02 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15408.89 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6851.78 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13163.76 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29641.76 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5071.13 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11448.02 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32176.33 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18583.35 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18696.29 S-5 Day 26