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 20999.53 CB-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1983.03 CB-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12945.61 CB-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11837.14 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43447.37 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32823.35 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2547.54 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37015.64 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4297.63 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42173.12 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 441.34 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38906.04 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6809.98 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15621.87 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12493.37 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20984.59 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43926.41 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41935.09 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2453.45 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40949.23 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10089.49 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24255.59 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21832.39 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1239.96 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32142.74 CB-2-Q Day 56