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 39344.94 Y-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33047.19 Y-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5548.46 Y-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16194.90 Z-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19096.84 A-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16486.09 A-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31136.24 A-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16525.38 A-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8770.80 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27232.73 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18025.78 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3322.90 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25111.71 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9705.95 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13607.21 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33048.03 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15362.63 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9855.59 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39232.40 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20711.70 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26036.80 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26525.68 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20554.04 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36970.62 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33136.42 S-7 Day 55