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 200.46 N-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20301.55 N-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39251.33 P-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21478.63 P-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14364.38 S-8 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11366.01 Y-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31127.24 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19533.93 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14207.40 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 71.51 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14170.49 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20022.31 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16379.99 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21669.43 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15869.27 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16300.83 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.64 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42802.17 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16265.91 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18328.29 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13303.29 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7293.42 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11514.51 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26988.55 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19497.02 S-1 Day 6