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 21791.55 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1296.92 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13293.58 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13800.83 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36431.41 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20746.53 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11371.62 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35255.64 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35159.26 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31528.77 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2344.33 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2017.64 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21142.94 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34085.89 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6721.73 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10112.54 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8826.80 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.55 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15616.95 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27052.21 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13467.36 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17250.92 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39945.57 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16526.49 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22989.77 A-2-Q Day 51