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 38751.45 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13083.29 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31397.69 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29487.81 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13276.96 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35267.76 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3797.49 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38671.41 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39491.95 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26667.13 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20031.88 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7401.49 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36919.09 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10508.16 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19555.68 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34812.80 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13901.16 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8380.68 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36208.46 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32299.92 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32445.83 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41628.73 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25725.96 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.95 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30112.20 CB-2-Q Day 33