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 27538.95 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44024.30 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33021.40 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2889.67 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16929.41 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22299.40 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 250.52 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20835.33 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3101.18 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31117.86 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31881.63 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5489.32 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30528.89 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8449.81 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8978.79 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16326.33 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34344.17 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10969.24 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2784.88 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27907.55 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33892.06 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29775.68 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1042.42 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10396.54 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12276.07 S-3 Day 19