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 40922.23 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12191.12 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38858.39 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38330.36 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36207.86 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41245.88 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18509.28 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18803.31 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6175.19 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35640.78 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29624.93 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39968.82 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30427.50 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36846.02 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16000.68 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10118.15 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35136.27 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23203.91 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14262.57 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36412.24 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23113.89 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17804.48 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6327.21 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24115.14 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31480.08 A-2-Q Day 27