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 40402.75 P-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5463.71 P-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12262.61 S-8 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43941.85 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30169.63 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6355.55 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20102.47 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8269.67 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17003.07 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5029.92 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23192.74 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42981.31 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32930.45 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21963.00 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22530.13 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4220.34 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31737.32 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4332.14 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8136.86 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42478.95 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16891.74 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40695.01 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36785.60 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8133.53 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9036.13 S-3 Day 36