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 19562.03 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12455.11 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34075.82 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17373.79 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21791.87 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40006.18 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24242.50 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11226.25 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41850.48 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 144.60 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26267.35 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5920.75 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33876.45 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43345.58 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6191.62 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5768.48 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12178.95 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19200.37 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7883.12 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43355.63 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37358.33 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31925.96 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34276.50 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18476.13 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13221.82 S-1-Q Day 53