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 29771.34 Y-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24747.74 Z-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28799.57 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25893.27 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23272.39 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3007.56 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40630.06 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37498.22 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39246.08 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12729.16 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35516.18 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35583.19 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9234.68 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31248.02 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5295.05 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33906.77 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21796.78 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5881.90 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9202.94 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6820.12 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14593.50 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32674.52 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15469.64 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43966.51 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25214.62 A-1-Q Day 15