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 43138.16 Y-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25296.65 Y-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38640.21 Y-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6722.54 Z-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24909.88 A-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8134.18 A-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38407.06 A-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20617.19 A-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11424.16 CB-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6486.45 CB-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35077.28 CB-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1038.23 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36611.46 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17563.26 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 851.14 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 577.48 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6635.00 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40685.71 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32904.51 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27421.53 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40365.98 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35383.58 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35119.16 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13923.59 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17323.56 S-7 Day 59