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 25576.20 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14346.87 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39893.95 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21132.93 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14743.57 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14135.66 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28122.44 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38830.44 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4445.53 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21163.78 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8588.52 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1373.71 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1451.17 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26798.34 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43824.40 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19196.66 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28310.97 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2118.17 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11959.61 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41963.91 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19140.41 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39595.03 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22685.28 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6097.18 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2086.82 S-6 Day 17