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 39586.62 P-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10684.92 P-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21763.87 S-8 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31251.69 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12901.91 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5849.26 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20895.74 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14332.88 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35649.61 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20398.28 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 898.11 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36009.48 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18383.65 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 412.81 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40413.10 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5133.97 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1063.41 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31276.87 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12028.43 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38385.44 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4517.65 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17574.09 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2827.80 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 607.77 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9415.73 S-3 Day 44