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 18700.65 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34089.91 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12477.61 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4062.54 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4973.13 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38615.39 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26134.19 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35188.01 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33579.13 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14814.72 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7739.26 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24520.14 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22537.25 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3845.75 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27406.88 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 948.58 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5326.08 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34803.67 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16564.08 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27055.90 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17197.89 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 949.95 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29914.16 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26104.42 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35471.47 A-0-Q Day 18