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 10503.35 Y-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5153.35 Y-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20138.41 Z-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25094.20 A-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23492.25 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3230.32 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38924.81 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29903.57 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31101.26 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23711.07 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4825.99 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21071.82 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33927.27 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41517.81 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32095.08 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1864.79 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43370.25 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35842.24 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9987.43 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5161.16 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12646.65 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11469.81 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12590.89 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33005.59 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14116.13 A-0-Q Day 17