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 16119.76 Y-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18492.75 Y-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 99.15 Y-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40675.41 Z-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28582.71 A-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32542.34 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23299.38 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34859.91 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11191.64 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35272.62 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7991.76 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40292.55 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4896.35 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6614.20 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7807.47 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34943.45 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 110.02 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42379.30 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34791.31 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27381.56 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5741.56 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27747.75 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29921.11 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32042.50 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30623.60 S-7 Day 58