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 5360.59 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30939.88 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22284.23 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32792.39 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17267.94 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3302.86 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9801.76 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29705.07 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3895.60 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9391.60 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10365.98 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28699.49 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23935.75 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25970.68 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2686.07 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19113.31 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12294.35 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38887.68 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2432.62 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9927.88 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8174.56 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24859.02 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10379.16 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20886.65 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4323.09 A-1-Q Day 17