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 22975.61 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39309.21 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1184.45 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32534.62 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12183.72 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18691.30 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10335.67 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20739.27 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40386.75 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42780.71 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30475.09 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40946.17 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25606.68 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19250.66 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20850.66 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30097.81 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2960.54 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23361.16 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8674.66 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42886.98 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36654.70 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12577.50 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27147.02 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14851.02 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42073.86 A-1-Q Day 40