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 20218.34 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5526.25 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15980.83 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4025.63 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13581.09 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24817.62 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8150.92 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5059.20 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29100.55 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17603.83 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8765.66 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34511.99 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16736.93 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27296.71 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25319.03 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14062.17 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19916.89 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29911.48 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12770.94 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7369.82 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16389.80 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22342.13 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26673.80 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27002.09 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15123.47 A-0-Q Day 43