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 31275.57 Y-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25974.14 Y-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5293.55 Z-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31081.13 A-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41286.99 A-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11395.75 A-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14734.23 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23976.18 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 317.14 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35983.14 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24617.95 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23052.64 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18482.89 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33215.61 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12953.89 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6670.81 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9677.40 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25553.86 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41547.27 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35060.07 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3942.30 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20957.01 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11431.16 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9342.00 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37554.65 A-0-Q Day 23