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 29131.86 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31871.01 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6518.42 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38058.84 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35871.84 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19409.02 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26562.24 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36647.46 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43813.74 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23825.11 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43440.61 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17961.96 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40267.59 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43215.82 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17231.38 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12634.19 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3932.43 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12533.20 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19632.70 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22736.95 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23297.44 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26084.80 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8853.15 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2883.20 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25219.47 A-1-Q Day 9