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 12327.20 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14245.84 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 551.55 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 309.20 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20968.59 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6896.93 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14078.38 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7567.18 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33725.65 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19575.85 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30321.27 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 429.57 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12737.80 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26704.27 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34407.64 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4372.37 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38246.16 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25979.96 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20783.60 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22009.49 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26555.98 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43873.69 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3629.49 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14863.67 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32707.69 S-1-Q Day 31