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 20687.71 S-8 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6892.05 Y-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6465.04 Y-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16441.03 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31966.21 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42359.00 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38308.59 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32135.19 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43675.17 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23490.46 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31632.21 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41233.79 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22228.99 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8134.23 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24957.36 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12755.28 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14678.72 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 489.57 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32777.62 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29078.99 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8301.43 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33183.59 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29371.58 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30028.63 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10962.78 S-5 Day 49