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 10832.83 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26475.05 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40820.87 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6181.76 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34651.84 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17537.75 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16810.26 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7937.06 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28034.43 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5398.47 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18610.88 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21034.19 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15940.99 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7993.50 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23909.52 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37498.34 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3608.77 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18509.66 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3028.21 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28851.29 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16421.86 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13740.46 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26931.54 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6729.31 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19074.82 CB-2-Q Day 41