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 1375.99 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1159.49 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24693.23 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20694.01 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24737.31 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29292.14 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4004.50 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43122.46 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9450.49 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32676.91 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43421.80 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27330.05 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21297.67 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31745.87 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38759.58 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16978.07 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13830.27 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34475.96 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5366.05 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6271.87 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38152.18 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7666.91 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12146.97 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41524.22 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37850.95 A-2-Q Day 60