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 24543.56 Y-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6117.23 Y-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26133.08 Z-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18451.37 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17370.43 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13825.02 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27390.02 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29327.95 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27802.37 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41434.91 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35836.32 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23184.04 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43217.03 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30394.91 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11907.47 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12236.57 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3022.93 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32326.06 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40639.87 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3845.78 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43677.97 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20919.49 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32638.70 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24052.44 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29282.75 A-0-Q Day 48