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 20615.37 Y-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9657.73 Y-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3746.62 Y-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41353.01 Z-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9999.25 A-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 603.46 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5557.03 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 169.26 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41505.82 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9528.03 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36518.80 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28630.00 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12668.52 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12288.94 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17075.68 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39522.56 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25949.62 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34621.62 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30639.65 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25286.27 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16242.25 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41890.81 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38717.20 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22229.13 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41388.98 S-7 Day 56