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 32741.87 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21745.50 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27567.07 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9692.30 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12047.02 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22159.62 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31829.82 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35645.87 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5208.50 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12184.57 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42635.08 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34080.71 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31158.21 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24778.23 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31665.71 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23655.94 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43450.08 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7387.13 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27347.08 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5329.68 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27144.61 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20316.35 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13848.69 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42441.40 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4281.46 A-2-Q Day 9