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 20362.66 P-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37200.09 P-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2677.83 S-8 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43109.92 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9578.72 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36499.41 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30594.89 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10105.75 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22432.31 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41756.18 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1524.38 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9640.89 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3169.25 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38931.92 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10222.70 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31625.72 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30896.08 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43572.84 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31487.49 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4392.79 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24023.31 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41222.22 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16851.46 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32576.69 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18065.08 S-3 Day 45