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 16891.97 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39604.06 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30370.58 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19593.86 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42162.13 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28729.97 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40790.32 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4375.64 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33589.46 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39515.16 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5974.81 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1344.65 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9249.37 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25234.81 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28235.36 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38052.72 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3834.03 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32071.29 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4940.81 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10303.31 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42503.74 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11508.22 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42931.35 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30348.72 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21841.66 S-7 Day 37