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 42855.63 P-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2044.01 P-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40996.88 S-8 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8309.92 Y-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37061.89 Y-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42872.70 Y-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4085.64 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5699.47 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2854.07 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16901.95 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27406.30 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18867.65 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30360.08 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39857.70 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37175.91 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11503.09 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30992.56 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18293.19 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15080.18 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19650.82 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32874.91 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34450.85 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12675.53 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1900.00 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41400.89 S-3 Day 41