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 20504.56 N-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38883.59 P-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34905.22 P-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20340.63 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38165.90 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40536.42 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16116.32 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32914.47 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38032.08 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29903.10 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9798.00 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15130.40 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41100.61 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1684.65 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9525.01 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21726.99 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36519.38 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8469.20 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25931.49 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4937.41 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3383.92 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38890.54 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14687.33 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 491.55 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42244.17 S-2 Day 47