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 27914.79 P-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20758.93 S-8 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14612.70 Y-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12267.34 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40606.13 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42046.82 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 836.66 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30052.35 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10442.44 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2207.24 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24819.96 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8644.92 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8413.01 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7484.99 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29555.24 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27055.11 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19108.31 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41523.42 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2966.55 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43365.93 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42973.97 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6196.65 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19654.00 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8119.51 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2699.36 S-4 Day 59