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 37716.85 S-8 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42567.81 Y-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28501.22 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31677.38 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30958.02 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12824.90 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14768.98 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31816.43 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10594.99 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34153.08 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32415.50 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38102.26 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34086.02 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1930.43 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 372.34 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20611.82 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27139.84 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24799.53 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34763.71 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8749.25 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2718.16 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10087.24 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38762.81 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33587.85 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11435.89 S-5 Day 29