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 15184.95 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30318.01 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34711.03 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5564.78 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25778.13 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1409.13 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29506.47 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11417.70 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34672.26 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31152.83 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33269.57 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41026.99 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17158.65 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2038.64 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13275.26 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29822.08 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12932.94 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28607.88 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34215.40 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29883.66 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4638.47 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19511.86 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3787.16 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1478.84 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25787.71 A-1-Q Day 60