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 24037.77 Z-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13841.87 A-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31132.02 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44009.16 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16553.14 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28085.44 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6036.77 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36370.17 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35231.43 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25242.03 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31863.18 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22031.23 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34365.01 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9480.73 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25451.88 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16302.89 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11975.05 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34181.87 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25649.09 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27623.77 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43999.55 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20964.97 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10982.66 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23873.78 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24744.36 A-2-Q Day 31