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 41865.71 Y-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1024.70 Y-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7036.33 Y-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34924.76 Z-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9749.16 A-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30627.30 A-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43907.50 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14527.89 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23596.09 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28681.06 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41258.07 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43889.41 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10426.36 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41601.97 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11496.14 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34611.80 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14816.72 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16366.65 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1161.70 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11840.23 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22404.45 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 913.62 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1122.58 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11319.45 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18279.45 S-7 Day 33