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 20056.39 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3435.77 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27431.01 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7757.92 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36335.70 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28707.52 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42990.15 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33450.93 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17632.71 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20372.06 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3554.23 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8797.85 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10144.47 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3489.79 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12836.19 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17050.36 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41858.99 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8869.99 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41293.11 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41662.84 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36787.19 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8988.86 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3467.21 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30808.63 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8173.62 A-2-Q Day 57