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 39034.41 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9655.09 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18296.71 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14267.38 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23091.83 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8798.22 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21024.87 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19338.69 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40695.74 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31328.58 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15706.89 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17743.05 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19403.73 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 737.65 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11766.53 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22869.09 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 282.98 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 363.75 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10933.29 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40013.34 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41068.70 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3594.80 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43141.62 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34045.29 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34584.44 S-1-Q Day 6