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 49.87 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31421.53 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3796.92 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22160.78 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41926.13 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9595.91 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28540.60 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42218.10 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37028.14 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37225.55 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6525.19 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43964.47 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20223.02 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3939.13 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21560.84 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7935.81 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31647.68 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34179.43 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3482.26 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32461.84 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21630.76 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6110.69 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14109.73 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36762.41 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39300.59 A-1-Q Day 44