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 40669.26 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41214.98 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10600.59 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42318.70 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41974.86 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41410.76 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5942.83 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33613.88 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17063.34 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2298.10 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1409.59 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31877.19 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13756.08 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 926.48 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41884.03 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1918.94 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40571.54 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38882.98 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8730.88 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2138.82 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 890.14 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11319.02 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15411.35 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6469.50 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28349.49 A-0-Q Day 50