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 9552.14 Y-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35391.68 Y-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17932.49 Y-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36399.06 Y-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40174.57 Z-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34168.33 A-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30874.46 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38904.03 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27147.05 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7774.48 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20065.21 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15283.21 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30955.47 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42270.22 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16193.23 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10514.44 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42032.88 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9327.68 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12878.57 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6388.33 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12864.84 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36316.60 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22861.16 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20982.46 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26777.19 S-6 Day 12