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 17877.87 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14890.66 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40708.07 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25463.37 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41677.19 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19208.66 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35740.77 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17280.15 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38816.31 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16093.31 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7008.75 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6100.04 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6498.25 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1076.43 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22946.20 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31313.57 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21559.35 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15793.42 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33391.68 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9061.36 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17693.07 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13028.23 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3507.24 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17831.87 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20913.88 A-2-Q Day 29