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 37591.69 Y-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27261.34 Y-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 95.62 Y-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11701.33 Z-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3480.85 A-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10987.58 A-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22073.31 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8408.48 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35778.22 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12976.04 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9343.74 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24903.05 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25186.88 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16075.19 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29884.41 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41634.61 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12436.64 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37441.89 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31459.45 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10320.47 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 864.22 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25177.25 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24270.67 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16530.82 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16978.58 S-7 Day 7