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 17630.03 Y-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9610.41 Y-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21305.41 Y-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19265.62 Y-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26043.25 Z-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33057.65 A-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31737.71 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8007.55 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20055.52 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42490.18 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27547.67 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15132.43 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29516.15 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4601.31 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19834.32 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16821.41 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2355.00 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27518.79 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15077.63 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19045.01 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36650.05 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26677.81 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28529.42 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27916.65 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9673.47 S-6 Day 40