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 35800.20 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26997.09 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43456.21 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21605.28 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15801.85 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5595.44 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16712.73 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31465.74 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36181.25 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13222.47 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18202.60 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40597.08 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39229.75 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16163.16 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34736.33 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36025.14 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7130.17 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2457.40 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34561.39 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10260.37 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13687.38 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25804.27 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39433.49 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8387.32 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33163.21 A-2-Q Day 7