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 10172.16 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7097.07 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23647.78 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43868.16 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34115.94 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32153.32 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3276.90 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25507.73 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11465.74 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12547.45 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9052.15 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11590.45 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4656.77 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5102.61 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2308.28 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6998.18 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19151.07 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5772.01 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23995.39 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35417.56 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6076.18 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14192.09 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21428.04 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35473.72 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25145.47 A-0-Q Day 44