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 3412.35 S-8 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42188.05 Y-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24797.56 Y-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42119.48 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19116.16 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34250.55 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 976.58 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15883.09 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1784.84 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24366.85 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32158.46 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23491.94 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6312.06 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43128.45 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12813.35 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31133.91 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39692.52 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33616.37 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43969.65 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1860.74 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7277.71 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8771.78 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41661.26 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41508.41 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25264.79 S-5 Day 50