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 27271.68 CB-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13856.48 CB-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3814.19 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10784.53 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43501.82 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39894.89 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10187.28 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41514.35 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1045.45 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41171.02 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8651.34 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24297.54 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26247.11 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23763.18 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24697.60 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36537.36 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9319.33 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8003.02 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8672.98 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40368.13 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18637.24 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35986.88 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31693.62 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3875.51 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9161.36 CB-2-Q Day 38