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 42366.18 CB-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11876.46 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19827.39 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43986.59 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39294.68 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28103.70 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39773.32 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26524.66 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5839.07 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32283.72 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27255.74 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14820.37 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43436.25 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17056.55 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19871.35 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22439.48 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17482.14 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19228.49 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7168.76 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8909.81 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28866.94 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29261.09 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5556.05 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13563.87 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31750.55 S-1-Q Day 21