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 43310.06 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3790.20 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12350.56 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15919.61 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32643.59 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9241.62 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19540.73 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14533.39 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3085.70 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22596.45 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17053.28 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17248.90 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23546.28 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39549.57 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11078.22 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26216.19 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17869.48 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41150.33 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34151.78 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8734.64 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36451.90 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3654.36 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2288.81 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43730.25 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27708.01 A-1-Q Day 14