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 18971.52 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13749.76 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11938.65 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17831.03 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21198.83 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43799.91 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40505.70 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21442.39 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39948.04 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42002.17 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20844.72 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16261.82 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10529.92 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1308.48 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24574.69 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37743.29 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25207.11 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16574.29 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34170.54 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38274.55 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9921.67 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42163.01 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41643.78 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18958.02 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16382.02 S-1-Q Day 49