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 36394.78 P-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22346.13 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15567.53 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4976.91 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5284.10 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20386.99 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35992.23 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35.38 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20210.65 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28513.85 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2396.96 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33799.19 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17202.53 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22032.25 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8813.57 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6290.02 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30347.78 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8949.02 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11463.07 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12347.38 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14236.83 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2023.19 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28198.40 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26349.81 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7980.66 S-3 Day 13