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 24868.94 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17196.99 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40440.01 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28138.08 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8638.53 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34145.22 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38703.84 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27166.40 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22775.50 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11787.90 S-5-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12302.52 S-6-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19677.93 S-7-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42415.46 E-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9643.45 E-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3697.22 IG-1-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25974.48 IG-2-Q >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41076.35 C-1 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8707.84 CB-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6.82 E-10 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18419.60 E-3 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16753.65 E-4 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4367.73 E-5 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37485.15 E-6 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3690.58 E-7 >3 Yr <= 4 Yr
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2385.10 E-8 >3 Yr <= 4 Yr