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 25470.63 P-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12650.68 S-8 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41740.45 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28236.93 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10428.10 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4518.24 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38843.97 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41693.64 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.88 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30951.63 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37030.17 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41415.28 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16590.42 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35599.76 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24530.40 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6924.07 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2969.57 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40089.17 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11955.91 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40852.12 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42111.65 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33159.81 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34123.98 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7557.27 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22684.17 S-4 Day 11