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 41817.65 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24403.08 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6519.53 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20332.91 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25542.30 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18480.05 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19159.43 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1814.50 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15787.83 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37489.86 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42594.20 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30932.98 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24163.40 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3766.72 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22456.12 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21175.61 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21482.55 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28509.43 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6533.00 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43028.33 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29182.69 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42249.09 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31997.29 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43794.33 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5212.72 S-2-Q Day 18