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 10822.98 CB-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32074.38 CB-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11647.65 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20083.22 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1467.81 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21063.06 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2374.79 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19728.17 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4378.75 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9139.53 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1209.40 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38480.31 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26729.52 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22444.95 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37458.62 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43264.30 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39696.51 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33867.42 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27478.28 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2481.81 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5185.69 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 251.07 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36939.51 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25788.41 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11098.84 S-1-Q Day 2