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 31784.26 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30032.79 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10742.59 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3083.91 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39553.67 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20939.28 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25417.56 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37090.78 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12902.29 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28488.75 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4598.33 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35823.02 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3186.63 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36756.68 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15011.22 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4181.30 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1083.25 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36198.67 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14117.38 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37500.10 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12564.68 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29295.03 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5551.14 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26944.30 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31388.42 CB-2-Q Day 4