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 41275.13 Y-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2164.17 Y-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7693.93 Z-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27819.24 A-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34894.80 A-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8197.57 A-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37579.71 A-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11486.98 CB-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12959.64 CB-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34827.04 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5580.58 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6556.21 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12302.40 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39087.57 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37944.06 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33050.80 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7496.98 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22599.60 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28919.36 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34279.41 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10411.07 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34082.87 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6533.04 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42710.24 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20407.38 A-0-Q Day 19