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 37277.88 Y-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14029.95 Y-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10704.18 Y-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3223.95 Y-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1741.19 Z-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17295.59 A-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25242.99 A-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14702.86 A-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26830.26 A-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13195.22 CB-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5447.11 CB-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32837.17 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10088.80 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9825.55 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4705.47 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20836.20 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26181.19 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 59.61 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13301.36 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11867.60 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17644.87 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41502.86 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29639.42 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23434.25 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3810.21 S-6 Day 17