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 21727.48 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5852.75 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37479.68 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9310.92 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14057.27 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27152.78 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9422.39 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32700.33 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25216.18 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17525.60 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42091.85 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28890.25 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21369.44 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2728.90 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35004.15 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7975.68 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30846.34 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26320.90 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37236.09 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32257.42 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15314.35 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1319.55 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5366.95 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37958.35 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13632.89 A-1-Q Day 43