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 6571.15 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33676.11 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26462.88 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21496.71 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17598.74 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9196.74 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8351.04 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39622.33 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32028.57 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8473.86 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28057.62 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3524.47 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4276.60 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 464.47 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26820.40 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42528.51 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13756.97 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43310.64 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13915.69 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30452.60 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9316.97 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14767.42 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4148.65 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37193.04 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6032.97 S-1-Q Day 30