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 14643.15 CB-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41178.33 CB-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9172.65 CB-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8381.02 E-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6396.33 E-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9667.15 G-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3402.54 G-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33052.67 G-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20880.44 IG-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 135.00 IG-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4041.95 S-1 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41159.87 S-2 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2799.07 S-3 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25055.63 S-4 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35854.45 S-5 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5280.04 S-6 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42379.38 S-7 Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43629.47 A-0-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24048.74 A-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36974.76 A-2-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40857.61 A-3-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37728.03 A-4-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24231.49 A-5-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19417.82 CB-1-Q 61 - 67 Days
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20214.73 CB-2-Q 61 - 67 Days