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 19588.30 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34863.24 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28644.28 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10832.88 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29258.15 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37438.62 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9522.17 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12228.89 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11035.04 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11518.26 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23078.06 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37383.32 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4986.45 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38727.17 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25252.52 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27241.52 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7888.77 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2964.55 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14300.68 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8648.49 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32164.68 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17276.02 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33624.82 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19619.00 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11888.89 S-1-Q Day 28