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 19418.72 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34537.94 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36200.42 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13423.15 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12893.64 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34733.73 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6758.12 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15099.48 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26701.62 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31353.06 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41565.37 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15147.52 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20594.89 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8988.88 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24244.01 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27897.07 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39248.18 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34351.91 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40183.51 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30338.14 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25409.82 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20696.35 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26883.25 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21252.29 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18072.28 CB-2-Q Day 34