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 25276.45 CB-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1241.98 E-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41825.30 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7279.68 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31110.35 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17365.73 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12591.67 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8154.46 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1179.24 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9084.49 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5276.64 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5275.44 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22883.69 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9945.01 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42979.45 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30977.97 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12828.00 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17628.16 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14798.36 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32442.93 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22939.24 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27026.42 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8269.67 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8736.69 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12046.14 S-2-Q Day 21