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 40675.22 Y-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33168.63 Y-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41755.59 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12445.81 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43680.21 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7068.45 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31326.23 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12268.29 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24071.33 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18136.03 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12063.81 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30371.56 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17284.93 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21196.14 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39769.63 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 601.89 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40501.93 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33494.95 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19474.59 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25940.73 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12191.01 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19170.14 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3024.12 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21964.50 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16465.38 S-6 Day 16