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 27977.64 Y-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37575.00 Y-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43514.16 Y-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5006.63 Z-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43253.79 A-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22280.90 A-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40435.88 A-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4526.84 A-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17165.84 CB-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15267.95 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16239.62 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34652.93 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6181.13 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16780.31 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19950.89 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20882.32 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22524.31 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6748.67 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16934.17 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24113.28 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34817.21 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8288.31 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32078.95 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11485.95 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17933.32 S-7 Day 2