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 38673.66 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1725.67 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2548.41 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19509.62 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5789.00 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25537.34 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7110.05 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31059.56 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15685.90 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2638.45 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21094.46 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37757.04 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2879.88 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32660.10 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21705.62 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6661.94 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3700.64 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39813.32 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28380.77 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41770.08 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22060.37 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21103.88 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17717.41 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26792.91 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20923.39 S-1-Q Day 57