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 35415.58 S-8 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35417.80 Y-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36496.27 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38447.40 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12415.16 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36428.06 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36224.22 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33805.51 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21073.36 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25401.39 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2496.57 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41146.63 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31539.91 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27876.40 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7878.25 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38375.33 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25963.74 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10116.68 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11014.92 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1264.85 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29692.30 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10941.98 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38908.46 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27157.00 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31621.25 S-5 Day 26