Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 9936.07 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26535.44 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34002.29 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11694.06 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16641.67 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16760.36 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1376.01 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7417.63 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30119.53 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23052.82 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18553.66 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2320.46 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16759.51 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41204.91 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 518.75 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37082.53 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25941.42 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9873.93 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12892.80 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11732.09 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12402.34 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27835.42 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9509.28 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8178.15 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29817.25 A-2-Q Day 24