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 1999.37 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18672.38 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26651.70 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13163.78 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41183.06 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11758.71 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38088.62 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9222.87 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19976.51 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28192.26 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38767.50 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18132.00 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34460.30 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26641.54 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33299.81 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28929.62 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43184.98 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18892.84 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30922.81 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40358.44 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38350.29 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1520.06 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 180.47 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14255.38 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26599.39 S-6 Day 42