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 1669.57 P-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40077.28 P-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16553.75 S-8 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32765.75 Y-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28782.28 Y-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31789.24 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27680.18 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43268.70 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10749.76 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11837.72 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18011.06 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26284.85 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42712.04 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33673.64 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42309.82 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3723.97 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42651.93 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6421.79 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37575.32 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40844.50 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5426.70 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43175.68 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20964.18 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19546.39 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33876.17 S-3 Day 22