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 29412.70 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4682.96 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30842.42 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25388.85 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19348.04 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40518.30 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41060.77 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23943.08 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6346.23 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12823.32 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22013.41 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31989.25 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30460.90 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35708.03 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41192.35 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19333.58 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17428.96 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9459.36 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13079.10 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18348.29 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41513.59 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34826.37 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8620.61 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25685.34 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41548.38 S-1-Q Day 51