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 15900.41 Y-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40060.17 Y-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32749.51 Y-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11298.64 Y-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9258.02 Z-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13524.41 A-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22765.32 A-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27158.50 A-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2787.22 A-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29708.27 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10526.88 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10176.75 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39088.35 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6184.68 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40973.24 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31722.44 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30113.08 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35604.72 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35142.39 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6799.08 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20801.97 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21715.66 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17315.52 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21682.08 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27548.82 S-6 Day 37