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 29243.49 Y-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20422.21 Y-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29875.62 Y-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38127.57 Z-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11973.06 A-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36485.36 A-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24630.00 A-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30898.96 A-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34869.18 CB-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22091.19 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3182.20 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42214.69 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31318.78 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32621.83 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24976.00 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23819.21 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31012.49 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22613.71 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38072.65 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43912.27 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42114.18 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7483.95 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16846.47 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42764.70 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29650.40 S-7 Day 26