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 26555.79 P-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16137.99 P-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12636.52 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3458.79 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27229.03 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11363.36 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43093.86 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29995.86 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32783.06 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34104.63 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12408.50 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2824.57 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24043.02 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38145.69 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34485.76 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6977.07 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34036.59 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5915.68 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20462.91 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19069.23 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41559.03 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 985.59 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38367.78 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8208.71 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2457.96 S-3 Day 46