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 15834.03 P-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28115.48 P-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33308.40 S-8 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 827.65 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14399.55 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22709.86 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32377.75 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16644.19 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1949.11 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39255.63 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33925.70 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9455.76 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27496.13 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17767.34 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17355.29 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41744.36 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28460.56 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3705.24 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15361.34 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33554.28 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41180.93 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19435.05 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3938.97 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15783.90 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18814.81 S-3 Day 19