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 6310.80 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9478.68 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40080.39 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35784.06 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24664.95 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16980.12 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33553.21 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20001.70 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3288.90 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18171.00 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27177.24 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39168.37 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30642.04 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2773.64 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8347.07 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2754.74 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4868.19 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 126.35 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39565.94 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32583.09 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10706.42 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42293.37 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8611.59 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33962.28 G-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2284.62 S-5-Q Day 33