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 21869.43 Z-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1566.50 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20658.51 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16589.99 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25324.16 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39986.64 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39731.71 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25987.96 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33390.41 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2819.29 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11745.38 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34336.70 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14130.40 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9537.20 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.77 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30745.85 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42459.19 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39782.77 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17285.12 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17831.47 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2695.25 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32941.85 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23834.13 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12356.88 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31232.73 A-2-Q Day 26