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 19873.36 Y-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41367.10 Y-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34429.25 Z-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41157.81 A-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41788.57 A-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1612.02 A-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36801.15 A-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35797.61 CB-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6909.09 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28715.52 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12884.70 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10309.65 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2249.97 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40639.46 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43574.06 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23913.05 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29321.78 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28954.56 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14654.55 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16868.68 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2298.34 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11476.89 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6805.30 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10597.77 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7998.30 A-0-Q Day 21