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 22735.51 Y-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4145.35 Y-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13919.68 Z-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43138.33 A-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1502.26 A-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27914.26 A-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30701.43 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6807.56 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36311.05 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9460.75 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21880.11 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43635.06 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11173.25 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15234.79 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38016.89 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2303.68 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7932.55 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5324.33 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11307.17 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2333.24 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9283.12 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29348.14 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38599.27 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35040.91 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19216.12 A-0-Q Day 46