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 42039.84 CB-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23016.31 CB-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39553.58 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26432.84 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24711.01 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24323.30 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26489.91 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21367.79 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44102.11 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42956.10 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3578.29 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6733.07 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37610.64 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33733.98 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19327.49 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17345.80 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28627.30 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23550.06 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37888.36 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36120.86 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26093.20 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6761.23 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40134.75 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33780.56 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39432.30 S-1-Q Day 28