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 9958.29 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32989.03 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27544.69 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6529.99 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 362.60 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9991.36 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11607.71 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10301.07 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40899.39 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23364.74 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11210.50 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7757.30 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13329.59 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7664.68 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5923.10 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14389.13 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25795.39 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21667.16 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43013.26 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26914.73 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13825.43 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 548.69 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35669.78 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43018.20 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16887.02 A-1-Q Day 35