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 8115.42 P-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19910.20 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34824.90 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2972.83 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3824.57 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43669.25 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40142.55 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 78.80 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24573.75 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36447.00 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23149.66 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37209.20 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35703.36 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12736.58 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39266.91 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43489.06 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24838.39 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9663.00 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9677.64 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6066.79 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8938.68 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29133.97 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22140.05 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17836.01 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18144.05 S-3 Day 11