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 24977.70 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38125.84 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.72 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43434.63 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13968.74 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33351.61 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35895.51 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37557.55 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40155.04 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4559.21 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33466.98 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17544.69 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18559.78 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6876.10 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20442.80 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41644.22 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23395.97 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18292.64 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18741.35 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28537.66 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21851.03 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14209.28 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24479.08 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40416.37 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32804.22 S-1-Q Day 23