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 23469.61 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28950.31 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29455.97 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38775.61 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22497.93 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15795.42 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31007.28 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41433.13 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27294.70 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25591.46 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29969.75 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 402.95 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7457.26 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38662.52 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36002.41 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 247.10 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 476.76 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38168.55 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36651.99 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25395.21 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2780.40 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25584.06 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 495.75 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32678.18 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11610.22 CB-2-Q Day 31