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 6699.51 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15232.20 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30855.11 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16163.26 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24846.83 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26553.52 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27550.35 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11821.34 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13877.85 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16478.71 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40951.00 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24496.32 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38506.07 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17579.72 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30293.95 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 816.17 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28412.34 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29419.99 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29470.04 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14544.84 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32371.98 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43588.01 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31887.92 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26310.81 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32328.71 A-1-Q Day 19