Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 5691.11 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3294.11 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35654.86 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19309.05 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19902.76 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10453.00 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22472.24 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27932.33 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11443.85 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3423.76 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32296.28 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12259.13 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32716.44 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33720.10 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5719.53 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30990.19 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18118.75 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9559.34 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1960.03 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37966.59 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13710.22 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16900.30 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28159.30 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4536.59 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37439.15 S-1-Q Day 24