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 27460.82 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42786.80 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27667.32 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 782.18 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35456.53 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8362.69 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37719.51 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33938.22 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11074.44 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43975.38 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11493.82 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5807.08 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19902.22 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17413.08 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1201.62 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39237.94 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28648.08 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8224.93 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27317.41 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4499.65 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38655.35 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24795.84 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30981.48 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30559.91 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13644.62 A-2-Q Day 6