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 5097.71 Y-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40376.87 Y-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 115.67 Y-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13698.18 Z-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4351.90 A-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20772.52 A-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42732.94 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1915.94 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19370.90 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36411.65 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2387.53 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25808.89 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4928.20 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22718.45 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11988.40 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32755.69 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22172.73 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3178.81 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 132.29 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20149.11 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43232.06 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12396.95 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15646.73 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34539.65 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16358.91 S-7 Day 29