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 13939.60 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34971.69 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27767.43 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17067.24 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33020.03 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4630.44 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37721.98 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13438.06 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27788.38 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40240.45 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11347.53 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42077.34 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38498.43 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27752.74 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6405.05 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31626.67 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15263.48 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6772.13 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16606.54 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 588.73 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39045.58 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2241.25 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5460.16 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33836.98 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34918.87 S-7 Day 33