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 3368.21 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21387.83 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40921.87 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39472.87 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33475.06 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16547.29 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34842.73 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35832.44 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9257.14 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13232.11 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12618.68 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35731.04 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12315.89 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15304.19 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21744.71 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10811.11 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33432.45 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28390.63 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34821.45 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15144.53 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42964.15 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12009.77 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10780.20 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34486.21 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13143.59 S-1-Q Day 2