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 12538.38 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2479.78 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10280.70 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4.64 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1396.28 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22920.95 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15024.13 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11251.03 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34964.92 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16282.67 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2748.89 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1189.99 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27952.76 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31330.75 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11633.29 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7897.97 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37671.38 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12268.59 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 428.17 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31081.40 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32350.01 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10986.87 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12449.60 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36693.16 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21153.06 CB-2-Q Day 37