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 10135.46 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22932.29 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23609.69 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28846.97 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3786.40 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24035.48 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8442.51 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43872.71 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37340.02 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19797.59 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23195.07 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16042.63 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33161.67 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35703.79 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24816.61 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28733.38 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26639.23 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38982.01 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19355.00 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28660.70 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20631.30 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12560.90 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42632.59 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23004.46 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38099.80 S-1-Q Day 20