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 5393.68 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36669.05 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39045.58 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2386.51 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27890.79 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28305.41 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27110.89 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19178.12 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7412.36 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24408.30 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10747.62 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21382.90 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43152.43 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30319.41 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30320.46 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23461.84 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27444.19 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4584.09 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20907.53 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11628.34 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15570.19 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6947.62 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3392.99 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19616.48 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12941.69 S-1-Q Day 46