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 43679.31 Y-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26190.30 Y-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15449.24 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7909.97 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11020.32 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29067.70 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25834.73 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33933.65 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30209.07 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40279.87 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42650.12 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25264.57 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 825.00 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15427.10 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2723.08 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25821.37 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24095.93 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15075.49 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7385.30 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19821.28 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30291.45 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15282.53 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15450.81 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36426.45 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19206.41 S-6 Day 46