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 33114.92 Y-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4628.66 Y-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28923.65 Y-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12121.25 Z-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 850.95 A-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6809.68 A-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40611.86 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2797.35 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14169.06 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19454.50 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24948.88 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21780.76 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24705.23 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27449.41 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6397.23 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24990.80 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19584.65 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3492.98 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44100.55 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39988.29 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42773.80 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26653.39 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1096.22 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13350.48 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13443.37 S-7 Day 32