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 12097.23 Y-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17528.69 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18367.15 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24503.04 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7829.43 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15565.39 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35261.86 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22702.17 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9980.17 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31876.27 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14402.33 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33760.95 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36504.01 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32877.54 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16056.79 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19321.40 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3996.91 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21025.73 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5640.38 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 584.37 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 584.32 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13795.10 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13049.85 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43395.44 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 812.85 S-6 Day 13