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 19760.05 S-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39494.27 Y-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37223.87 Y-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40826.48 Y-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41906.41 Y-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4412.96 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28719.30 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4937.11 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9555.18 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2792.66 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3848.54 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31115.21 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33152.23 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12253.02 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41150.61 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38525.06 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6400.78 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.99 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2712.06 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16610.47 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27008.16 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 427.48 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12054.92 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35058.42 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17030.70 S-5 Day 30