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 44112.16 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1025.91 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41687.66 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11641.11 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40145.53 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10257.85 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32701.41 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27082.15 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34580.38 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4016.92 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12598.43 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22648.47 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10623.52 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20775.46 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23517.28 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27117.10 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36196.59 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34326.90 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15096.69 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15137.58 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25285.88 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2734.92 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24136.52 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4361.01 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26689.47 S-7 Day 7