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 30055.67 CB-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30111.69 CB-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27518.70 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19168.81 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41713.27 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10724.41 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32711.48 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26.78 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22334.64 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9859.82 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17621.29 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21337.27 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6811.21 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7739.27 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42857.77 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33076.51 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34937.20 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5221.67 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3105.42 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39959.91 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8194.03 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36592.18 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35642.30 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17747.64 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42058.86 S-1-Q Day 27