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 3637.05 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17716.86 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8938.30 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18864.69 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38564.64 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1816.24 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11991.62 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21528.36 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2446.15 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6580.11 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43625.92 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5068.50 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7056.80 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25701.27 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30856.91 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34454.08 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29177.74 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7738.52 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4924.77 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32062.87 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26068.67 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23342.35 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3753.41 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33553.67 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22438.36 S-5-Q Day 5