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 26001.57 Y-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23444.20 Y-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26477.06 Z-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19728.90 A-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11302.79 A-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38586.61 A-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12596.11 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40474.32 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12406.10 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12216.17 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18988.39 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12600.17 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15297.46 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12475.52 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30649.43 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16246.61 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9973.30 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30294.20 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30295.05 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35008.27 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5519.45 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19612.51 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35479.65 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13865.95 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36554.81 A-0-Q Day 20