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 12104.46 Y-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28751.89 Y-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3467.46 Z-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23734.70 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16559.92 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16483.20 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27117.01 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23177.02 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1583.60 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13014.95 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19249.74 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13881.53 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30626.30 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 88.09 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11369.97 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19756.02 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2136.57 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15717.60 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25960.63 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23641.69 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18569.54 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3372.05 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35122.75 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33451.61 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1600.00 A-0-Q Day 50