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 7897.58 Y-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7727.22 Y-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9123.85 Y-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38183.23 Z-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11236.82 A-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7301.34 A-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38579.77 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4573.60 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8704.25 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24656.47 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2540.94 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23183.33 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2057.27 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35061.75 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20377.03 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5232.68 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34479.04 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6388.41 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8998.15 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33557.31 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23735.43 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9304.64 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43580.48 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37610.23 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16301.67 S-7 Day 3