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 15894.16 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5752.29 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42966.97 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31410.10 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1408.99 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34292.06 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11883.71 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14713.18 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2182.90 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3164.03 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36220.28 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25161.60 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28259.96 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36059.74 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15965.90 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35450.00 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19748.21 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23556.58 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12232.58 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16352.88 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14130.12 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36478.92 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20554.33 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6098.48 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9492.61 A-1-Q Day 15