Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 40028.24 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17982.92 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26709.30 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24112.75 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25403.54 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34565.90 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27339.13 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 605.91 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6078.01 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7034.44 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28148.81 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38172.75 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14427.78 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2590.92 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43866.97 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6693.95 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16442.94 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26859.81 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21560.29 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20068.67 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28518.15 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31911.91 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1373.33 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14597.52 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7444.75 A-2-Q Day 3