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 37460.74 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41769.29 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35974.82 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16634.23 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28470.89 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 976.32 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23561.27 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18905.82 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4705.69 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7702.31 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8768.31 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11929.83 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30391.57 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2720.30 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39493.45 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39699.80 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31972.34 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41627.73 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41736.70 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25222.37 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40225.96 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16735.33 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20958.72 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3855.42 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6287.67 S-5 Day 44