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 9964.63 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14890.86 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40803.36 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9913.12 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38673.23 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19917.83 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36333.79 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13671.80 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6626.41 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24094.08 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29904.80 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24587.13 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42093.24 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42672.49 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6436.88 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43386.06 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5555.35 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38242.75 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27575.86 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29803.66 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38052.03 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42786.67 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 60.95 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14215.02 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6153.84 A-2-Q Day 55