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 714.35 P-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35652.97 S-8 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35698.34 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4225.14 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1091.86 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35460.76 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17159.07 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7683.51 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34980.85 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27181.81 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35934.00 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14846.27 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8082.83 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40650.69 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35143.56 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9745.11 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32797.69 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11567.36 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12600.33 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2372.08 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1373.42 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10969.36 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10940.57 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18937.81 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16278.43 S-4 Day 13