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 39813.17 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4094.91 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1220.46 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41168.80 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 96.93 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9407.97 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13516.19 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5153.50 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22893.86 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36958.86 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39693.73 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28873.84 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16021.63 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42466.94 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31765.82 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23010.34 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1831.74 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8984.53 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1652.91 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33087.51 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6414.59 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3402.34 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6469.15 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23617.53 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26578.55 A-2-Q Day 50