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 29943.95 Y-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12858.25 Y-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34415.46 Y-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32581.25 Y-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12745.92 Z-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26869.88 A-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.59 A-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30831.76 A-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14776.93 A-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19702.71 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7437.54 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16696.77 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7291.64 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5779.31 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25502.45 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15633.47 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24584.29 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8754.88 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32397.88 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7415.67 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9790.28 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29019.20 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33220.68 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5072.19 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7842.98 S-6 Day 11