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 27618.83 S-8 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26958.25 Y-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43515.51 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39063.90 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22994.01 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12505.00 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19156.49 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10687.28 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19503.03 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20484.66 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8678.11 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32676.13 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1755.76 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43554.11 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32674.98 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10668.05 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43546.21 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40872.49 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37662.60 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6355.42 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38842.42 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24424.63 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38385.22 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21231.91 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35458.80 S-5 Day 52