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 8571.97 P-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33144.96 P-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3503.28 S-8 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41981.91 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27651.39 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20227.18 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31109.77 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14169.72 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23711.88 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39671.72 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28711.60 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4923.62 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22143.37 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40720.12 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12958.99 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24533.77 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21593.18 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27511.29 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18071.16 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14962.33 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18250.03 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18906.44 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34109.84 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7761.69 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11023.58 S-3 Day 15