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 1038.23 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13166.99 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42455.18 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25856.07 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18350.48 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31040.26 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3249.50 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5092.36 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32701.83 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3569.28 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33867.37 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40426.12 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13304.25 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39944.96 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37344.22 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1675.01 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13468.27 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20929.01 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28169.50 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28508.76 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10793.67 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29593.82 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3277.29 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20433.45 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12677.66 S-1-Q Day 4