Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 40334.72 CB-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15838.45 CB-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17078.47 CB-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43309.48 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15452.14 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16472.02 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35052.48 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42407.66 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20161.05 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8202.18 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3175.01 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20030.91 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13541.95 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27095.76 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40366.92 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30914.57 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3398.25 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1530.42 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2507.52 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6362.06 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15613.77 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8075.74 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26929.54 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42113.79 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36251.82 CB-2-Q Day 35