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 35667.63 Y-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12060.76 Z-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41778.63 A-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8850.93 A-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30325.00 A-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 764.69 A-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33633.19 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12315.70 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44003.57 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6793.55 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23424.12 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34018.11 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3610.23 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39451.51 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24793.96 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7366.75 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42979.30 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21858.68 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7396.23 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5181.80 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32088.07 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11732.29 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6775.94 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35795.42 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1922.54 A-1-Q Day 39