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 5899.97 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19039.86 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23153.19 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32200.82 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25477.69 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27807.52 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14949.51 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11755.13 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29859.84 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41860.03 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31933.44 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31915.82 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27787.82 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16467.84 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43183.11 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14567.36 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11669.28 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33466.86 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35248.13 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40220.33 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27772.35 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34014.96 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14582.81 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9327.18 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21237.68 A-2-Q Day 34