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 41360.50 S-8 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36094.47 Y-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16985.62 Y-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28124.57 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13323.09 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9022.45 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26346.15 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29988.15 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34338.88 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15051.16 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29338.56 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5285.40 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35351.47 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15370.75 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33285.76 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37328.05 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12201.33 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34076.05 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26571.20 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28637.43 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9083.92 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27452.50 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36082.88 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13975.32 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16386.58 S-5 Day 20