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 43035.22 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43648.02 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37568.13 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 212.79 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9913.71 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26130.53 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16090.44 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42589.04 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12925.94 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29.00 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35477.93 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22467.43 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41849.68 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11166.70 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32028.47 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43254.32 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27643.22 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19267.79 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7733.63 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1139.76 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16718.98 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31871.22 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34459.75 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28275.66 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21796.94 A-2-Q Day 12