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 9879.96 P-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22413.83 P-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38531.85 S-8 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5118.51 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28833.72 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28852.28 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26607.34 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13201.90 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37464.98 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12757.75 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8859.82 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33696.60 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7022.53 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40087.01 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26048.51 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5611.97 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38726.96 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21533.90 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6748.05 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8725.92 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8927.64 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30089.42 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6665.78 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17285.97 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37915.46 S-3 Day 37