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 14594.65 Y-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9473.62 Y-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3889.03 Y-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22275.00 Y-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29155.20 Z-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27162.30 A-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41527.51 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42811.28 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16038.87 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12116.39 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8968.57 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13780.85 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7015.11 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41592.59 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18473.27 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10700.58 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33413.04 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41493.73 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32357.68 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26851.52 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11230.23 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33412.07 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38813.48 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23041.14 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35909.96 S-6 Day 42