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 40334.61 Y-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25187.91 Y-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22708.29 Y-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36069.60 Z-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3771.51 A-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10920.14 A-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19841.36 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15591.77 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11338.02 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23395.89 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34511.69 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35860.84 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21345.05 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15471.03 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9585.87 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 71.31 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20280.67 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9937.39 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4876.29 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31044.27 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16431.92 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43322.60 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2395.77 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37354.34 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37572.67 S-7 Day 31