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 34698.89 S-8 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12141.12 Y-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1903.46 Y-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27400.86 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42830.39 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18827.12 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41697.62 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29269.22 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38173.31 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39932.44 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7118.31 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8217.32 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29974.30 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14199.16 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36186.15 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3294.22 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11279.02 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14676.37 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12146.60 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41733.11 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7622.30 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1648.52 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34420.18 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15743.87 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8462.56 S-5 Day 48