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 34300.41 Y-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39935.34 Z-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43488.42 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6240.56 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4353.34 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15533.34 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24521.96 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42563.82 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12921.89 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35310.56 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29311.26 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13991.92 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17282.68 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5638.69 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23879.01 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9504.85 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9690.99 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14378.36 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12469.70 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22896.29 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28191.29 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26516.43 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28297.66 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24080.62 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31923.84 A-1-Q Day 42