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 15970.26 Y-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14666.43 Y-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19030.99 Y-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9216.85 Z-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31911.03 A-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10395.39 A-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35459.71 A-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4887.39 A-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1875.50 CB-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35835.31 CB-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31936.78 CB-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21374.56 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16798.34 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3407.70 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12956.60 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31039.06 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43610.91 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12168.78 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19352.59 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36468.30 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41057.54 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4815.34 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 603.34 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14358.09 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14935.83 S-7 Day 8