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 13006.03 CB-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1508.63 CB-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9070.18 CB-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14236.52 E-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10057.90 E-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22307.17 G-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25475.60 G-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13835.32 G-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33495.25 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14398.84 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40085.83 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9439.02 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8309.67 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25177.38 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23119.70 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24310.53 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42996.24 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1683.35 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16081.79 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39938.80 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4339.63 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26145.91 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15211.18 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7619.44 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43446.24 CB-2-Q Day 14