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 11015.65 Y-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35846.29 Y-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14957.03 Y-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13662.04 Y-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35526.25 Z-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36159.47 A-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24128.54 A-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30037.04 A-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20870.80 A-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43297.66 CB-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8575.88 CB-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30107.20 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41654.22 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23398.25 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3114.31 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19950.68 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41050.89 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35974.75 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35844.01 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1033.27 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42697.55 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4816.56 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32842.65 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37747.92 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37653.28 S-6 Day 43