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 38956.77 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12951.39 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33070.93 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40004.32 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6630.46 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12087.16 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43994.63 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19490.47 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 471.34 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34603.00 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11981.28 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35845.71 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23479.29 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10684.35 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3886.58 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33221.65 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9595.93 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34706.27 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21725.28 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11006.56 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30467.89 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12539.38 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21187.32 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14939.75 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17244.09 S-1-Q Day 52