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 13868.60 CB-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3209.63 CB-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15604.04 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42252.23 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 452.10 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22006.85 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18356.58 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19085.30 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17616.09 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17357.58 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18792.25 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15688.22 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16554.46 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25323.28 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3792.20 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20565.05 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10378.64 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5502.69 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29409.86 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17869.70 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11754.08 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4218.44 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7873.37 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29796.35 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10996.27 CB-2-Q Day 39