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 15768.90 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6066.46 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25292.40 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4226.61 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7359.30 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17232.35 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25726.94 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13991.16 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21987.30 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32678.76 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42205.63 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19956.00 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12069.92 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33989.97 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4073.83 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21236.19 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41589.20 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5945.17 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42415.34 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29068.16 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21310.50 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13139.07 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37196.11 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19153.90 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11167.63 CB-2-Q Day 8