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 6408.46 Y-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38934.03 Y-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12933.34 Z-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32909.53 A-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 60.71 A-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20148.43 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7190.31 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20617.97 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15640.94 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9401.86 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6816.42 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4867.07 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10108.53 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38164.26 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15628.55 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33069.34 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3909.33 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8342.25 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6153.67 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15563.03 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14442.83 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21683.51 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24669.27 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42446.90 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40287.44 A-0-Q Day 49