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 24715.32 Z-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23195.92 A-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 518.34 A-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16569.85 A-4 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21009.58 A-5 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4400.46 CB-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11549.32 CB-2 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18319.22 CB-3 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22710.54 E-1 Open
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13623.35 IG-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3645.81 IG-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14914.82 IG-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12720.27 IG-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32663.32 IG-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5739.30 IG-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1243.06 L-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3456.01 L-10 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31169.00 L-11 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39859.44 L-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26729.90 L-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23356.44 L-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12492.39 L-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9169.48 L-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39355.20 L-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11311.47 L-8 Day 54