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 15857.31 CB-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15627.14 CB-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27040.92 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22840.39 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31212.88 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33711.93 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30235.40 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4871.91 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26401.72 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12724.84 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10362.63 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21291.05 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5549.99 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36552.13 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34573.37 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19440.89 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34748.49 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37094.45 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1237.47 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43875.59 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15697.58 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39253.44 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19969.45 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27676.46 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9609.14 S-1-Q Day 5