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 22566.94 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34415.90 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14619.21 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37586.35 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3571.59 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25766.99 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21392.04 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33402.01 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19184.17 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16497.40 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9744.67 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17330.02 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20327.65 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13800.48 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4958.84 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22626.78 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6249.49 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16076.85 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5739.15 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29859.25 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33250.31 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22738.33 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21010.14 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38188.61 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34554.13 S-7 Day 60