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 37701.54 P-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3306.84 P-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 832.27 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28531.63 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1122.21 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10911.18 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24239.84 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20190.44 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20005.98 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36831.35 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13453.58 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28285.38 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32165.68 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9922.36 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30412.48 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23392.58 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25470.32 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14347.10 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41624.55 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17412.67 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30887.68 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40987.92 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41040.37 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26573.57 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17034.90 S-3 Day 48