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 6842.28 Y-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17176.92 Y-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19205.87 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27689.54 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21961.84 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18747.73 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13570.59 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3353.09 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40056.20 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22057.30 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18416.08 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38502.43 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22790.74 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37703.93 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33916.64 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10395.16 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14920.28 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24776.48 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3760.62 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35940.76 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35432.07 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4227.60 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34520.74 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13153.17 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6310.42 S-6 Day 18