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 26737.58 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11811.21 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41442.96 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37641.72 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23099.15 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10450.12 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28730.07 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21514.15 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37883.88 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19316.68 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9145.68 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20386.29 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9808.76 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4794.05 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27528.52 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20348.71 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2446.44 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27656.86 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11768.11 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8074.69 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15038.75 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23351.91 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13512.18 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4102.34 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39180.96 CB-2-Q Day 58