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 13949.42 CB-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21002.84 E-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39252.74 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38267.85 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2894.67 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6852.32 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29709.08 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29157.68 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34392.30 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33617.31 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36636.08 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42587.07 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38697.44 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8636.22 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25497.66 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30281.55 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24444.14 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23444.54 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28573.11 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2103.21 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31176.08 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28958.99 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30924.06 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7783.15 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39787.77 S-2-Q Day 47