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 25087.25 P-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23644.25 P-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10671.56 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 55.86 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27765.05 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31426.95 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28805.86 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14207.65 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22360.64 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27739.65 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36818.11 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23501.12 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11896.15 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42367.99 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30402.00 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1861.99 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15844.39 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 333.29 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17650.49 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13221.80 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21182.66 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20079.30 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40746.52 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14793.00 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19622.59 S-3 Day 18