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 21151.88 P-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27925.06 S-8 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4907.89 Y-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34984.99 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17414.75 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14507.04 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35277.40 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9609.20 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36159.63 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18507.93 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10081.69 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16307.53 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6421.79 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13386.54 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2902.39 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23950.91 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17472.87 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 832.93 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 706.12 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29820.55 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28173.08 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17818.63 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32292.01 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2376.55 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1937.80 S-4 Day 4