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 8745.27 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27668.85 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1244.17 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23622.16 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16059.60 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17246.89 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27510.97 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20089.11 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14482.85 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27154.08 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18992.47 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4065.31 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38221.17 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5372.99 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31705.52 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29387.17 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43449.27 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31556.05 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16195.95 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10231.60 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25688.01 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43945.87 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38667.82 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24079.58 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13966.23 A-1-Q Day 41