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 29168.95 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.94 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30242.80 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11124.38 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31417.97 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11114.23 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12385.61 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20138.96 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40924.67 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21199.41 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40628.49 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10467.69 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16516.69 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27921.62 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9945.83 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37204.86 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43146.33 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26951.23 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36177.29 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5414.23 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6545.98 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34302.31 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35681.72 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23193.47 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15115.31 A-1-Q Day 12