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 14772.78 CB-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23590.95 CB-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17849.84 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20593.76 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33153.51 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31176.70 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8611.37 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34300.71 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43492.27 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40211.57 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33962.15 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2162.16 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41750.88 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12336.11 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16752.75 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33132.66 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31546.86 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26295.85 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16135.13 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19811.18 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15041.15 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10225.35 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40848.05 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36503.08 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12596.40 S-1-Q Day 29