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 22173.27 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5846.80 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 121.33 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8947.40 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5180.09 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14761.28 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18882.24 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6256.43 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12059.96 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 388.15 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15776.39 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3505.94 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33220.12 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33035.63 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4221.56 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26992.04 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42880.04 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43533.14 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34661.09 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19260.21 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2509.66 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43456.55 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32778.49 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33726.26 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19485.04 S-1-Q Day 32