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 14603.45 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37635.35 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20389.81 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41827.39 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39041.78 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29078.41 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36373.91 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42927.33 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3498.99 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5517.01 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22868.47 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16367.72 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26975.66 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31470.04 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24991.61 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18859.48 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23785.71 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38238.38 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30051.89 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40814.26 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22850.73 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8770.26 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33458.43 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30295.49 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23712.98 A-1-Q Day 33