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 13287.60 Y-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41906.68 Y-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28801.59 Y-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37608.39 Y-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2952.44 Z-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36394.29 A-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20791.94 A-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32850.44 A-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10144.29 A-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2341.17 CB-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3340.43 CB-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42197.33 CB-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11568.86 E-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32458.63 E-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25855.57 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12981.55 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32008.75 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39030.59 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5387.83 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42317.40 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33436.23 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44067.48 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33641.32 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41029.89 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41052.38 S-6 Day 15