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 20192.09 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21476.32 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3759.60 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12135.32 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1130.98 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1458.76 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29979.03 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10939.33 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5004.24 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16509.06 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1871.40 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42992.68 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21751.11 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7327.64 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21522.73 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27205.95 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35777.41 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29681.79 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39490.42 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7831.19 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7832.69 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43089.95 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16895.17 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36201.97 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10119.81 CB-2-Q Day 37