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 32144.66 P-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33006.46 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24726.89 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43367.70 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32137.57 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20429.88 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6090.18 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6879.43 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21935.25 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29907.82 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4109.02 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31955.10 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18779.51 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4370.26 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12466.51 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37181.39 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29654.53 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1795.81 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37572.74 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2664.00 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4732.18 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4096.29 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18869.45 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21261.23 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1965.23 S-3 Day 38