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 13887.57 G-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5203.16 IG-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32423.74 IG-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15886.25 IG-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24606.49 IG-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 553.69 IG-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9608.60 IG-8 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41021.99 L-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17056.69 L-10 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10560.00 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36960.43 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13823.04 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15903.63 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14400.75 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20967.61 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28723.04 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10071.18 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27246.24 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1553.66 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36349.19 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41791.07 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4331.98 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33616.38 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28781.52 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24013.00 S-1 Day 41