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 40134.32 Y-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38867.30 Y-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43902.27 Y-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16426.92 Z-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16775.04 A-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36751.46 A-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28922.49 A-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30204.83 A-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26938.87 CB-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41998.02 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10180.10 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 185.64 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36601.38 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22523.94 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6458.99 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27246.53 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19171.17 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35213.46 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13065.39 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25690.81 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10132.79 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 58.66 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25907.66 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1665.44 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6471.55 S-7 Day 28