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 5091.70 Y-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5832.95 Y-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40720.07 Z-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12135.49 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26026.79 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35513.50 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19509.11 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23021.00 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18196.72 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18622.91 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3605.49 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1188.46 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35807.03 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30977.83 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5694.58 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4916.24 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9217.89 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33822.47 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24604.71 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41220.89 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9056.14 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.40 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21358.67 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20354.75 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41405.61 A-0-Q Day 51