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 43436.68 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40559.39 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28356.72 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24874.93 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38449.33 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27085.65 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7849.71 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21796.46 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13611.34 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43392.77 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7445.94 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32283.06 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2921.77 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9519.15 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42580.28 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23845.49 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32811.31 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6208.99 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41730.21 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21424.40 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43213.85 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31310.00 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33337.81 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7968.54 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 657.82 A-1-Q Day 37