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 23241.53 Y-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28168.16 Y-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31268.19 Y-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13887.16 Y-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18754.77 Z-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26580.99 A-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1727.76 A-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39140.76 A-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27386.69 A-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19204.31 CB-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3999.62 CB-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12607.87 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30390.70 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27414.77 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28736.49 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26312.27 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 660.07 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7061.07 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37611.10 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5690.09 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13877.54 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26055.28 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18143.48 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24357.27 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5875.84 S-6 Day 35