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 26000.19 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8406.53 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8928.08 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41282.29 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36707.86 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22983.21 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18388.48 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2940.33 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38151.07 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3345.39 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20443.28 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41943.23 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26463.69 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2220.41 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35340.10 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12021.09 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12727.96 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22037.25 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16476.92 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16555.16 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5034.43 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7738.95 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19864.07 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43658.98 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23706.47 A-2-Q Day 33