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 11132.72 CB-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38359.19 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21491.90 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34531.58 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21335.53 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9175.66 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23701.49 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31085.70 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 81.90 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2763.65 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11341.63 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39206.45 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30943.54 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15374.51 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21175.04 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18189.54 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12681.31 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5917.51 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20394.08 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42678.09 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40385.17 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1671.76 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1184.42 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2632.98 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19108.37 S-1-Q Day 47