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 19340.77 P-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14132.01 S-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11235.29 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18345.62 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2422.45 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1788.86 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28765.89 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21226.04 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4470.78 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25964.04 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4677.87 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38056.02 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38961.20 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15347.86 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6161.59 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28001.15 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23423.13 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23338.62 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37208.49 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38064.34 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7584.34 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20325.99 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24986.75 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38413.34 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13562.35 S-4 Day 38