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 18926.89 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3869.71 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43278.94 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11429.62 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18427.69 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23727.85 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22031.34 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37981.53 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11489.35 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4086.51 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39839.51 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17804.30 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18557.32 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23243.44 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30936.84 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21739.91 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14284.77 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16849.29 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37059.28 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38790.76 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20860.52 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39115.03 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21719.08 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18297.85 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35161.52 A-1-Q Day 11