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 1069.95 P-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33349.32 S-8 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2204.04 Y-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26028.40 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5921.39 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28986.71 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22067.18 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18054.88 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40669.22 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4157.42 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20143.06 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41258.09 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4250.94 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18956.93 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24033.86 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22788.43 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 482.60 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31326.46 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40016.27 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10166.05 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28553.48 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28480.72 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33826.00 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8147.83 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24343.17 S-4 Day 8