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 22048.93 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36884.91 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18369.32 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6456.27 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3796.69 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30066.03 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11123.86 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44122.78 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38238.71 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37081.70 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30893.08 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37178.97 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39830.32 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5837.74 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19651.58 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 991.53 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24944.23 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3478.22 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40945.32 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11900.95 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5912.83 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6162.21 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5548.92 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10129.45 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23832.02 A-1-Q Day 18