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 30814.52 P-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37404.97 P-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10757.34 S-8 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14940.49 Y-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2261.48 Y-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15606.28 Y-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22164.27 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12217.37 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9626.44 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14822.23 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38170.63 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37984.48 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23265.63 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42377.71 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7671.67 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23531.93 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32605.23 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36218.84 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42002.95 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27148.50 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33715.54 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21310.11 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23899.51 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15256.98 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18890.05 S-3 Day 14