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 26172.33 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27930.19 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13205.15 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25100.19 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26607.83 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42638.53 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19435.93 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28831.19 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22191.98 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32167.78 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41819.34 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9956.34 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15027.50 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6450.72 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29403.37 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12045.15 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1076.05 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36473.33 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11135.75 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25583.98 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6469.98 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42085.43 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41196.89 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15429.84 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22604.05 S-5 Day 54