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 9975.92 CB-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29171.54 CB-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11176.77 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30420.09 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32062.78 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14815.88 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27828.56 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11695.79 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23116.05 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13581.52 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29223.12 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34317.50 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38138.78 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36734.02 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28894.98 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18941.43 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22520.69 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31740.58 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27732.93 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14903.48 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7433.07 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7527.06 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29278.92 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17701.12 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39389.28 S-1-Q Day 53