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 34054.60 P-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17192.07 P-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9274.64 S-8 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7569.16 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8148.78 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15691.73 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31987.03 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39504.79 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12806.51 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37422.28 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10841.90 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26259.81 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3128.32 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 446.30 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14813.07 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22639.43 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32398.22 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13877.19 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41162.83 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22798.59 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9233.93 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37896.03 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20745.48 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28236.37 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26297.99 S-3 Day 40