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 28637.34 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20516.63 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30729.75 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15169.98 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43880.42 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31729.26 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7346.34 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28522.34 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32098.87 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23207.35 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39846.49 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26812.23 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24578.12 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43323.52 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14723.35 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14873.27 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39140.44 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34822.18 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8217.00 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43058.88 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13055.49 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37739.63 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10437.30 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33749.10 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32665.08 A-2-Q Day 53