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 18662.97 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8629.35 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38170.98 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24568.66 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21498.83 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17134.76 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1584.39 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8720.81 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19879.22 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12986.59 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27342.18 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1553.43 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14610.64 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10327.32 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37095.23 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5960.01 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36019.02 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8150.63 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7751.75 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30066.32 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7165.77 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43276.09 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42755.66 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25096.61 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7719.35 A-2-Q Day 5