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 1148.11 CB-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32750.11 CB-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33179.32 CB-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22061.69 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11003.60 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36468.08 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1168.23 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8034.90 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17938.96 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1729.15 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42153.44 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6090.45 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 870.83 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28855.82 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24045.92 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14503.71 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17709.69 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22233.28 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16673.63 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18794.12 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25070.04 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25303.05 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17550.65 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12907.09 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26983.96 CB-2-Q Day 10