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 41954.35 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6589.16 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39067.37 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40601.50 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29719.80 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7744.75 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2179.64 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41799.28 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37190.96 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15000.33 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42729.64 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25263.11 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12304.09 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35286.04 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27012.77 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3923.76 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8870.42 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23086.60 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39118.37 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11193.54 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8446.52 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14826.16 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6612.15 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38925.78 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32205.61 S-1-Q Day 27