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 27891.33 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13861.77 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23890.37 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34657.30 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17508.25 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31465.80 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21353.27 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16228.55 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39370.82 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9696.49 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39372.12 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13618.97 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9093.84 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44071.09 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31893.73 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33871.78 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4323.24 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2617.33 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14707.51 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8928.33 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28891.69 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14505.90 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22062.60 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20590.57 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24346.07 A-1-Q Day 41