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 37963.44 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17371.30 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6475.73 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7059.16 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11074.10 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30878.29 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15716.27 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40295.64 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12164.31 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8138.34 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1430.64 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34191.11 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42061.87 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 620.51 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1127.15 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20679.91 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32880.11 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27627.77 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25815.86 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28068.06 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2505.11 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43613.70 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6277.41 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4527.90 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12993.01 S-7 Day 11