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 16779.50 Y-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28328.63 Y-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27919.57 Y-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23162.11 Z-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31570.55 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43147.29 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33055.40 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19319.67 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29640.94 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11472.82 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14785.01 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27347.47 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20748.12 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9435.70 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43890.47 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43573.42 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8731.29 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42125.92 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36117.57 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40998.04 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32812.83 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1283.09 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33503.68 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38002.10 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32659.90 S-7 Day 51