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 17447.85 Y-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39087.69 Y-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32532.82 Y-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17933.26 Z-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8438.96 A-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15180.37 A-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43218.82 A-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3602.94 A-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39904.82 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19040.12 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43145.38 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6725.56 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1714.32 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11379.95 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13810.14 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15233.64 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40613.56 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 81.53 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10098.10 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28039.38 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3919.11 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3348.38 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13686.19 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1392.22 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23557.70 S-7 Day 13