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 34170.84 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13737.83 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29205.78 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21608.24 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34213.12 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24055.19 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7617.32 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27856.83 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2033.08 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27617.00 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 733.92 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32867.06 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20567.70 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24999.27 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26289.40 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6446.05 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17198.09 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9716.03 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31635.51 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 231.43 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5289.41 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5493.35 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9187.34 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29132.45 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40372.14 S-3-Q Day 9