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 41774.08 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6633.33 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24483.26 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20263.67 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26341.97 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4720.94 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29953.67 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23.30 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11291.84 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25406.73 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6443.50 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33327.50 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30115.24 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21871.31 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30102.41 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3319.34 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5448.48 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39676.82 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40795.81 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13949.46 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37428.51 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14101.57 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16401.16 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 255.81 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25564.23 CB-2-Q Day 7