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 12810.64 Z-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19982.11 A-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25550.68 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13209.88 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11056.86 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3106.04 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12920.80 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30779.09 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26208.69 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6317.96 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17893.85 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33045.26 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12160.37 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22521.57 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20787.22 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33168.05 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34366.48 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26801.98 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23811.67 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42477.30 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28095.66 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6043.92 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33142.47 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28868.03 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22858.44 A-2-Q Day 6