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 42111.39 CB-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10675.62 CB-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16340.57 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19061.03 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36486.56 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26824.14 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32997.40 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27255.35 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40532.98 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43514.43 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18630.02 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42479.57 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30588.99 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33315.55 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28930.63 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36378.52 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37259.30 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6620.67 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20841.97 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16254.67 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28635.40 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23258.91 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16179.18 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24508.14 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20757.15 S-1-Q Day 55