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 43564.95 P-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34286.06 P-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43202.09 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43511.94 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19678.66 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7316.77 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19471.26 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5641.64 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24212.42 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39845.87 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10328.55 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6486.95 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23691.43 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19525.50 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2036.78 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40003.00 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8602.54 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28816.83 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24483.28 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33591.65 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36451.61 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24705.17 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17416.76 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36939.37 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5684.93 S-3 Day 20