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 19449.78 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23622.08 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42361.55 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33746.56 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8451.52 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10182.99 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17143.31 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10099.48 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2348.40 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15238.18 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4615.13 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10936.02 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34423.62 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29595.16 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15151.02 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14982.63 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24643.12 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32949.10 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13041.04 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43831.75 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3621.97 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28306.12 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40344.84 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39802.81 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26234.89 S-7 Day 35