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 22396.55 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38734.42 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10635.68 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42622.28 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 574.99 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20294.34 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41187.96 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21203.38 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33418.03 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17129.03 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40109.41 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11023.20 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8272.12 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15278.48 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33371.87 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43550.92 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11540.30 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23171.53 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36058.25 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41506.12 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20627.25 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40736.95 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18279.17 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24455.51 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41642.94 CB-2-Q Day 6