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 34664.11 Y-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27053.29 Y-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23494.73 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15748.71 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9581.98 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19932.84 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11511.97 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41697.46 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20679.95 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8103.50 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27287.59 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21625.54 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18202.45 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28422.62 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18186.82 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34993.10 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19357.33 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42778.66 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35005.83 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40982.36 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2344.15 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23731.71 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10876.99 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43202.13 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9744.90 S-6 Day 45