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 23090.48 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28083.38 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24072.63 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15230.69 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8004.14 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3818.06 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4489.04 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16319.06 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1892.03 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26386.75 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44102.08 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15639.49 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37252.28 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3539.28 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 110.57 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39175.58 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1297.97 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10734.51 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24070.58 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30535.10 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 463.55 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11749.68 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20626.83 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8614.02 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4086.49 A-1-Q Day 16