Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 42710.74 Y-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7832.47 Y-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33020.33 Z-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20353.39 A-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20842.80 A-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36381.29 A-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9299.23 A-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36690.67 CB-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14376.84 CB-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41149.28 CB-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25901.04 E-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15596.25 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31651.39 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35892.20 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43440.22 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10186.77 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12960.95 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24509.57 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37662.14 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15275.42 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16282.93 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41986.12 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21297.17 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3753.03 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12950.80 A-0-Q Day 25