Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 17037.47 S-8 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10626.46 Y-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7757.04 Y-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20103.33 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14504.64 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40446.94 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8831.34 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27435.82 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13049.48 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5399.50 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32594.56 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4560.66 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27369.38 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21506.70 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12994.50 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15404.50 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42034.29 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33318.96 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39909.73 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16154.50 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24989.32 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34506.92 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31763.63 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12102.01 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15029.49 S-5 Day 24