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 33466.61 P-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29172.49 P-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43647.72 S-8 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35994.87 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36134.78 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42828.91 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8205.85 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12661.83 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9158.40 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25960.53 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21155.16 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29049.44 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26088.08 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15343.87 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33409.14 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20237.73 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14524.52 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26287.95 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32322.42 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41718.72 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6458.50 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6854.85 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26734.18 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17737.46 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14514.14 S-3 Day 43