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 23306.70 Y-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7542.93 Y-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17900.08 Y-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39582.45 Z-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39212.12 A-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33449.12 A-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27411.57 A-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22513.03 A-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42845.39 CB-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27660.77 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30152.08 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34470.10 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19961.20 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17970.06 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12169.18 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29178.06 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23142.95 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7915.68 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29688.96 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3347.93 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22277.33 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1389.73 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9658.47 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16496.53 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2850.93 S-7 Day 54