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 31663.70 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7409.51 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7819.52 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 892.69 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35127.42 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36195.18 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8811.99 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15863.45 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2198.68 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14797.34 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33985.76 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22130.07 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27638.35 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41773.33 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36013.81 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43394.56 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15005.12 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32015.99 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20734.07 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20426.51 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11070.82 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22924.24 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16115.68 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39909.41 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33838.93 A-1-Q Day 38