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 42368.70 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11048.33 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31953.59 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13837.48 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30195.30 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34324.66 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12495.86 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 328.28 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24424.75 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12910.24 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15839.94 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8157.39 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13561.32 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27473.91 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36025.47 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32331.36 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36177.63 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29661.10 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29526.47 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19505.52 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6201.20 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37109.14 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7575.73 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41740.47 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28202.68 S-7 Day 58