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 33783.37 Y-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39810.40 Y-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7367.08 Y-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3880.40 Z-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23515.80 A-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16693.62 A-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18966.88 A-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32849.30 A-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26534.13 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11793.39 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9613.36 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22273.60 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36848.99 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3524.81 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20989.20 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15121.74 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41420.57 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3422.51 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26971.05 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8015.18 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26574.78 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41127.06 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39223.81 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43272.54 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5917.77 S-7 Day 34