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 39103.04 S-8 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8150.54 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10472.56 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10473.54 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13933.34 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31692.98 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35051.18 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21596.90 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18015.21 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41654.22 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42026.45 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25850.80 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12468.13 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25908.15 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35015.66 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9656.65 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16912.88 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40019.69 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19259.77 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22988.38 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18831.16 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29689.44 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38383.68 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7983.74 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11631.64 S-5 Day 18