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 22946.05 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25924.21 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13755.36 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17544.46 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15909.04 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42581.46 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22776.87 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23969.11 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.96 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39306.20 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26810.89 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33415.81 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16285.94 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7925.61 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17525.17 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38883.36 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23740.26 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19670.01 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37387.57 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23006.17 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41621.92 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34165.65 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1004.77 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32462.28 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5287.29 G-3-Q Day 32