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 31692.74 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21088.03 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38950.19 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1933.90 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35242.62 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42506.27 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37529.30 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29887.54 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8970.67 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30182.45 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11813.10 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32341.72 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18279.33 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11763.81 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9268.21 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35483.12 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15817.94 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3007.17 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26252.15 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25787.13 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 691.93 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41054.62 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38922.46 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32736.83 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14243.02 A-2-Q Day 32