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 12389.35 Y-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15072.07 Y-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24279.12 Z-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29615.68 A-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35948.67 A-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12542.96 A-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26385.24 A-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9961.86 CB-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34369.44 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42539.85 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3685.38 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36634.49 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18406.83 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12938.18 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3199.41 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33765.57 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8290.61 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23426.90 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2343.79 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28260.25 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10580.77 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2110.44 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24538.59 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7381.85 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32247.25 A-0-Q Day 47