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 20800.59 P-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6162.03 P-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28862.64 S-8 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32927.94 Y-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9110.23 Y-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30884.81 Y-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2975.77 Y-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5530.25 Z-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28988.54 A-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14552.60 A-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43063.20 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11458.75 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17632.08 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31038.19 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25679.92 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26032.63 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5606.31 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11085.33 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3470.27 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31089.20 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24182.51 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38926.60 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40919.11 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41753.34 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30921.52 S-3 Day 21