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 20197.86 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10851.85 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30301.50 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20406.76 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28841.95 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10607.28 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37628.02 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41750.77 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33524.34 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11108.29 L-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9742.51 L-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 172.46 L-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23599.19 L-8 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38468.36 L-9 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22014.81 LC-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33333.03 LC-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14257.83 N-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19915.24 N-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33340.43 N-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35259.30 N-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17313.95 N-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15753.38 N-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18956.47 N-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17938.72 P-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6614.47 P-2 Day 30