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 30254.19 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25800.22 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11573.41 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40415.02 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19786.26 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18976.34 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37702.39 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37316.01 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13686.81 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27779.84 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21082.28 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17908.18 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41197.25 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2173.94 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1575.59 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25341.84 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20646.82 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12244.87 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27976.85 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2902.62 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23066.77 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41845.81 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8316.59 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43735.49 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12019.96 S-1-Q Day 50