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 799.91 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42224.50 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12145.48 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21543.97 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31982.17 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7440.45 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33477.01 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25664.60 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32924.88 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27883.02 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30190.06 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32258.33 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8022.82 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10973.29 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20469.43 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9441.59 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37349.37 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1732.03 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37522.84 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13773.83 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15371.80 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18600.31 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20115.60 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7224.43 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28168.09 A-2-Q Day 30