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 274.80 P-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16112.07 S-8 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26620.81 Y-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10301.07 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35204.67 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15546.59 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10915.30 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36562.57 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6596.03 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31763.48 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2659.23 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7695.83 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29339.74 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19598.13 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39304.00 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11537.98 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40219.31 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14934.99 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7669.78 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8435.52 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11444.56 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24575.51 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43524.43 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25254.91 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12554.12 S-4 Day 54