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 27737.21 Y-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5856.75 Y-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22708.51 Y-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5046.27 Y-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43419.14 Z-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31500.73 A-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17479.15 A-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14304.98 A-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13083.33 A-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17307.24 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9012.62 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23419.38 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8340.82 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8949.90 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23419.68 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32183.71 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4212.56 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25362.22 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38691.98 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15273.96 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25703.13 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10950.43 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4607.30 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21643.35 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36854.70 S-6 Day 60