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 40738.58 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28733.64 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23663.90 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16403.39 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35948.37 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35247.41 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26797.45 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16589.45 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38438.00 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33782.98 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33002.07 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10779.80 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38309.76 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3845.46 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43840.85 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22007.13 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21535.38 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8955.25 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15739.72 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28829.39 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13849.04 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25713.24 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34290.96 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11050.88 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40591.41 A-2-Q Day 52