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 1401.97 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28180.26 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11132.52 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18453.84 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8931.42 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28519.10 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33235.05 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6845.40 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7146.32 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 340.46 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39426.12 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19544.24 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9852.15 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43301.12 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16270.59 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35695.51 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43594.68 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25501.13 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13434.13 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9393.82 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43254.13 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5242.01 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19232.65 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29195.97 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8177.47 S-1-Q Day 26