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 39624.25 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 680.51 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17523.88 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43544.25 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28090.77 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42376.06 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16580.49 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25304.25 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32053.19 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13473.68 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1449.71 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43413.51 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14703.24 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40428.19 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15886.33 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28614.06 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21201.83 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42038.14 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5647.87 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16306.83 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18566.76 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18296.13 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41452.54 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37764.03 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39045.20 A-0-Q Day 52