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 24690.60 CB-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38520.81 CB-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24816.52 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13270.23 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11983.31 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 838.27 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 141.08 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8298.64 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19123.18 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19852.50 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42942.46 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20781.75 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29336.56 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 899.65 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32272.25 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 62.64 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5245.47 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43608.67 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41231.42 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16095.19 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12731.64 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38531.26 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4796.44 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31261.29 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34171.67 S-1-Q Day 54