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 20074.29 Y-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43696.76 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41578.72 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33127.98 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23247.25 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37392.23 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20838.94 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9586.23 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5281.95 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29229.29 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41611.00 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25952.92 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23928.24 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17492.51 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25093.99 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23869.94 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24880.17 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38261.19 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41484.54 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42863.93 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23638.27 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7990.52 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1694.30 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20386.95 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41483.61 S-7 Day 4