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 30686.09 Y-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2213.42 Y-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42235.40 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34628.31 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27100.44 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39993.56 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9452.48 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42591.29 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14992.33 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33701.33 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19618.38 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30826.16 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7921.41 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25441.67 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28883.19 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13883.09 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36611.10 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24213.28 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23141.60 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36883.90 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 671.75 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16816.65 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29089.40 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28713.45 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12253.01 S-6 Day 19