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 36684.57 Y-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43687.06 Y-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29939.95 Y-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28187.58 Z-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35170.26 A-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42516.54 A-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35182.32 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21470.37 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36855.45 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13699.61 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2495.99 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41483.09 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41154.48 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2787.70 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27283.15 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9771.44 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41718.54 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43652.29 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34741.59 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19810.85 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13773.31 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13088.84 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32445.37 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1167.33 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18340.43 S-7 Day 6