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 6736.35 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28952.39 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41710.85 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25258.86 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41307.26 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43908.18 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41918.66 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17595.50 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7554.26 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27185.68 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24216.46 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37282.87 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24319.21 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4879.25 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17592.41 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25177.22 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22832.16 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33374.84 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21168.22 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10951.77 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15354.97 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19568.24 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27364.57 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35378.58 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40510.53 S-1-Q Day 56