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 631.77 Y-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1161.83 Y-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23855.04 Y-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9164.15 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37893.83 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5408.09 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41740.07 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1274.59 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29444.86 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39555.69 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20210.70 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3870.74 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.32 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15935.89 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17185.82 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40024.20 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35308.70 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32561.40 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8673.78 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35114.39 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12035.30 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28188.13 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38329.89 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23807.51 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43310.26 S-6 Day 38