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 4727.72 P-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 689.78 P-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40843.79 S-8 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18657.24 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32859.96 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5922.64 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31739.51 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35349.19 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28948.62 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20729.20 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7780.58 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4973.82 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30884.67 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37657.20 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14373.55 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6056.58 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11096.38 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17174.75 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22490.95 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37875.36 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30072.92 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25716.53 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42163.92 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13196.64 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31201.48 S-3 Day 17