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 5803.36 S-8 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17790.44 Y-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28981.40 Y-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9151.72 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18177.47 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5113.39 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15672.57 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3408.74 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1550.78 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43434.68 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18597.91 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4817.59 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41964.27 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42550.12 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12112.61 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34249.51 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40659.42 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10701.39 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12002.72 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10144.38 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12684.09 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16410.94 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18301.36 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15567.65 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35921.81 S-5 Day 47