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 24552.66 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9366.39 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42117.97 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35588.06 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40274.30 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35199.47 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40529.40 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31042.05 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19377.25 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32815.53 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11840.05 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18120.14 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31534.30 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38902.75 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15669.16 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40521.31 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21327.69 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15593.89 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 279.78 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36458.79 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11514.72 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17996.44 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23923.00 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16575.39 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3526.58 A-2-Q Day 57