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 38024.01 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22956.25 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13325.81 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6210.45 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37086.26 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32600.81 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2495.85 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26376.99 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10273.58 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6778.77 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41615.64 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26244.75 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42061.47 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15182.68 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31456.95 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30494.36 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21888.71 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37920.68 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36735.27 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16966.13 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20967.50 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12226.85 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42310.19 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37010.13 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37061.57 A-1-Q Day 8