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 11550.96 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21691.53 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36074.64 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11209.72 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32425.83 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25748.60 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37926.97 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4471.91 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33535.17 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19850.29 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6390.32 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41835.31 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17061.69 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24192.40 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37485.53 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18026.18 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29718.95 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14263.92 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25147.66 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22430.02 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36260.91 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24614.08 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17046.13 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15552.50 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30442.87 A-2-Q Day 36