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 17107.86 S-8 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35625.59 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35051.59 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24037.83 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17691.42 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25150.94 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42767.63 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20174.95 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9227.81 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33868.81 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14065.96 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 268.85 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19112.22 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20458.54 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39000.91 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40962.92 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18491.02 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5751.60 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29727.60 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26510.61 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4187.07 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31059.56 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6766.90 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35653.88 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25612.77 S-5 Day 46