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 22712.27 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33399.35 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7609.56 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20192.76 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28460.04 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39698.37 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24518.30 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31204.57 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5318.85 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34306.58 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23860.92 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28975.07 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2947.09 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10547.27 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11999.11 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9248.14 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23240.20 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21076.73 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17668.03 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18029.29 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5862.04 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13708.41 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25898.73 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17888.00 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28603.84 S-3 Day 47