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 3498.41 CB-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21952.86 CB-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35443.05 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41044.69 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15664.50 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16947.78 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38157.22 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14771.48 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42241.29 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29061.53 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14933.77 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17512.12 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29133.59 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24843.71 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28906.86 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13143.92 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24790.48 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17091.20 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5430.42 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1649.19 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43287.39 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26821.73 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31219.15 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20493.45 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9490.27 CB-2-Q Day 12