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 1739.09 Y-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3189.03 Y-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29645.60 Z-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3873.32 A-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18442.01 A-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19536.69 A-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9408.84 A-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4923.47 CB-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41469.63 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7577.56 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9581.80 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32090.02 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5423.12 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36640.01 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30364.66 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7223.17 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34345.92 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40564.53 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9551.03 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4123.01 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14334.35 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39173.05 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21881.17 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18970.71 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38506.72 A-0-Q Day 5