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 27888.19 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3514.67 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28086.11 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29627.43 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21170.55 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17275.77 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13569.73 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43552.92 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11724.28 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40028.62 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41372.26 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36202.06 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17742.93 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17305.22 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40373.59 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26287.75 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7924.84 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30560.79 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6697.54 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30546.42 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9261.75 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24581.86 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7678.38 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16767.61 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21837.44 A-2-Q Day 58