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 12907.99 S-8 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36573.56 Y-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8935.42 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2290.49 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43435.47 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17880.73 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43497.10 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8661.22 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42920.68 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34342.29 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22799.99 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24138.78 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24557.17 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26329.63 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15340.44 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41764.90 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19355.25 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7654.84 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28914.93 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21641.54 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4855.05 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23856.12 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22621.67 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34366.24 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4685.63 S-5 Day 55