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 34989.40 Y-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35724.52 Y-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8206.01 Y-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2010.81 Y-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24479.08 Z-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25964.60 A-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2684.02 A-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5857.86 A-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17545.46 A-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17162.95 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19409.35 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30586.15 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34243.06 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23793.64 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12117.68 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.91 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32238.71 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31661.28 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15619.30 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40626.54 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6952.33 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9929.15 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6507.52 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21530.65 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2860.34 S-6 Day 10