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 2354.01 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 135.21 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6230.65 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40513.00 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21713.73 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30149.25 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6262.25 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17541.32 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3934.35 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8472.32 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41495.81 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1816.36 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9910.49 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33853.89 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33736.99 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 151.83 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17110.47 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8901.38 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7774.73 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16096.59 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42366.38 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25529.76 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8541.09 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11269.28 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24251.67 A-2-Q Day 59