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 11945.18 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40828.45 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5717.64 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43476.63 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41186.45 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24210.97 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28228.22 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41731.05 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21713.93 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33469.22 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4352.65 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4517.23 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29445.02 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19526.92 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15101.85 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22571.22 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17760.34 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10475.86 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14152.46 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20297.67 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16781.25 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21142.30 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29727.46 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3591.82 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17245.45 S-1-Q Day 48