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 34170.75 CB-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35894.84 CB-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29644.24 CB-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35653.33 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28694.65 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38437.32 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25688.54 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31468.33 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3141.84 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27776.41 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15917.11 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25371.18 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28848.88 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8870.77 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14838.56 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2250.55 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33438.14 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39860.09 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23978.44 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31206.64 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41440.35 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16944.76 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3029.68 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41342.92 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31425.04 CB-2-Q Day 11