Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 34281.43 Y-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18744.45 Y-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9954.57 Z-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32460.67 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11835.72 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34000.58 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13228.84 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21183.06 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26760.51 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39315.81 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26136.98 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32499.69 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38638.26 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20416.48 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21765.77 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5116.76 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4481.46 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30414.26 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27591.14 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17488.82 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16837.19 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35770.75 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27063.77 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10238.57 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40843.53 A-0-Q Day 24