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 5244.82 S-8 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41905.08 Y-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16256.68 Y-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18293.15 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15630.41 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16983.17 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35010.94 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1514.71 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39341.81 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11304.11 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26462.50 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29254.75 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29746.36 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11246.72 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8024.51 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4812.71 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8560.53 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31020.54 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31491.32 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23190.08 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21764.12 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21629.03 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15275.64 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2325.73 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6838.80 S-5 Day 53