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 29086.02 Y-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9839.84 Y-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18903.26 Y-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1356.65 Y-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36502.05 Z-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26092.01 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7966.74 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20571.46 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4818.49 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33830.60 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14175.41 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22225.94 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42822.62 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35424.75 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20961.80 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6989.84 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15617.42 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27385.90 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35342.61 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30780.60 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25136.71 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8151.55 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20794.62 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37304.81 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28871.73 S-6 Day 39