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 953.53 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9611.26 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5423.53 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25099.82 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36152.07 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38992.19 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41130.32 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2516.51 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13638.31 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15256.20 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4023.15 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6404.11 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29783.85 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10269.35 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29178.41 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3079.49 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2026.94 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2313.40 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41707.78 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43101.34 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18138.00 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24928.85 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28636.74 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36802.90 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35268.65 A-1-Q Day 36