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 24870.97 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11009.88 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25860.63 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33788.25 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8694.68 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36118.48 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24993.99 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36980.49 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15356.09 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20160.00 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34506.72 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28218.31 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22076.48 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17565.38 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18409.83 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20909.11 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24740.89 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12622.47 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36330.48 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42196.60 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35261.00 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12008.86 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38695.33 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12622.07 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38560.90 CB-2-Q Day 40