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 4564.41 Z-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19581.82 A-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35440.02 A-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5820.29 A-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7828.36 A-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17483.05 CB-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5431.76 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28454.46 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39708.39 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35264.17 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41754.19 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43904.98 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21976.98 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13971.75 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4056.37 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23509.98 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31567.06 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43500.26 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9286.06 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38173.79 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37169.60 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15339.05 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2941.54 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28595.69 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7216.87 A-2-Q Day 2