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 38233.52 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21585.21 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43337.76 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26705.90 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32894.15 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8589.05 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1400.85 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41963.43 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36622.95 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30845.56 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41790.37 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14604.21 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3566.83 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18956.40 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43727.31 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1914.17 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22144.76 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20598.59 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42901.40 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21647.64 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41210.17 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34226.11 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26109.72 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37452.53 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41824.91 A-2-Q Day 35