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 32297.51 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25280.01 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38336.37 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27671.49 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33892.93 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12395.65 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11671.29 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36531.30 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36502.02 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2540.56 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1567.40 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12117.53 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3262.91 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42669.14 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32351.33 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9948.24 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36100.33 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32196.53 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11671.63 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25864.11 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9773.34 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38873.30 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39078.11 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3212.66 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37885.21 A-0-Q Day 3