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 21826.78 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6965.96 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22996.34 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22266.54 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9834.90 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18895.49 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35612.76 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7734.08 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35906.15 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11909.54 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6821.94 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17728.93 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27864.96 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21474.05 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29330.03 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9824.94 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4320.07 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22521.46 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35853.12 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17158.46 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1781.49 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2281.06 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6045.82 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16937.25 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19725.14 CB-2-Q Day 57