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 35742.88 Y-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16930.53 Y-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17991.49 Z-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29383.39 A-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9960.46 A-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 71.70 A-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35050.81 A-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43530.30 CB-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4093.45 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36926.19 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2519.68 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19502.60 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39425.59 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31417.73 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12678.51 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12329.86 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44016.64 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28006.22 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39435.04 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30644.79 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29788.94 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42757.24 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19179.20 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32418.91 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13852.53 A-0-Q Day 54