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 6359.12 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15963.91 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22818.04 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7814.50 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20306.95 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38902.78 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 903.90 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5129.57 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1428.93 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33916.60 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10083.28 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28342.51 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13277.69 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10282.09 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18549.92 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40359.43 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29281.66 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23642.69 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16400.55 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15772.13 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29546.67 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30982.35 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5850.47 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17869.38 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16583.69 CB-2-Q Day 13