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 18916.50 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39839.39 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40256.19 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39464.23 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29195.19 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2819.28 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19310.87 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10837.04 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30864.30 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35258.32 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40002.17 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29227.82 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39825.89 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18792.01 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9182.64 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28284.15 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33925.39 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32798.68 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8665.83 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1679.57 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6500.62 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10795.55 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2781.06 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38231.33 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25782.84 A-1-Q Day 34