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 30369.69 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13661.92 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5093.51 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6057.69 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26741.08 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4276.08 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41556.32 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 521.31 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41345.65 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31131.28 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32936.61 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18488.60 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38342.36 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22672.63 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13576.59 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21381.75 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15363.60 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11368.17 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13698.51 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6714.82 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.89 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6483.90 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18782.34 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5401.65 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17433.80 A-1-Q Day 45