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 25979.21 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19250.32 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9780.14 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 455.69 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42498.77 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17019.72 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8751.06 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.42 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22340.50 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44096.27 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11016.57 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36276.76 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36714.13 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20428.03 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20739.94 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9006.79 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43257.62 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5375.07 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33918.21 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35985.77 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14048.00 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22568.92 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19476.62 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 732.96 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38846.28 A-0-Q Day 27