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 2451.25 Y-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41399.17 Y-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23703.86 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12414.37 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31217.23 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11834.41 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10336.09 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33855.79 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33668.97 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27937.82 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27468.81 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7586.86 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9629.94 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25645.19 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13873.23 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23261.12 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22735.84 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32795.51 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29697.10 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26423.87 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21567.36 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30790.09 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6273.47 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18073.71 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24547.74 S-6 Day 44