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 3474.96 Y-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37978.09 Y-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5909.06 Z-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26092.86 A-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25935.34 A-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1681.76 A-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1829.93 A-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29327.30 CB-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38877.67 CB-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25054.97 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34.86 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27194.38 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28200.08 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26873.68 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29972.94 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4580.37 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26416.43 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27424.29 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14688.88 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13731.28 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38057.13 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20897.75 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34479.87 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2012.80 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40780.56 A-0-Q Day 45