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 17822.88 CB-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17201.54 CB-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38305.39 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42986.81 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8857.10 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7197.72 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11866.46 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2704.35 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25325.18 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19135.23 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4638.87 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4754.67 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2514.65 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3519.08 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1605.51 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10450.29 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28463.86 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42834.61 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3186.46 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37746.58 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17267.14 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6577.24 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21514.97 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5649.91 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27221.87 S-1-Q Day 3