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 28498.57 Y-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42722.01 Y-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8101.92 Y-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34484.52 Z-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29296.88 A-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12320.40 A-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31897.44 A-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40589.68 A-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9973.85 CB-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25475.53 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36332.33 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29109.58 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28021.22 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30495.16 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9502.14 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4933.85 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13455.39 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28030.01 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6947.63 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3307.34 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27107.46 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10647.87 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38588.88 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41016.82 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39571.76 S-7 Day 52