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 20595.95 Y-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25205.36 Y-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16249.28 Y-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14213.26 Z-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36408.12 A-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12116.71 A-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14909.22 A-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34348.41 A-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25655.58 CB-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7679.92 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42886.26 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40575.40 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43079.68 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42262.16 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24922.02 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7755.99 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43764.26 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2591.44 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5850.67 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16132.99 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2415.13 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25691.01 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22640.75 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28797.75 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16542.00 S-7 Day 27