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 20438.86 Y-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11312.56 Y-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33484.40 Y-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30116.81 Z-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34407.73 A-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12172.66 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21523.07 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33358.20 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43576.25 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36318.68 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3508.83 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23023.52 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16703.62 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10629.66 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35101.62 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40587.89 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20230.57 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21746.93 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24515.13 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23055.38 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38120.10 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5721.01 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37882.93 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19956.84 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30105.71 S-7 Day 57