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 41678.51 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39560.19 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27028.74 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14313.34 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28341.16 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6617.40 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40982.33 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23316.24 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37204.21 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20564.91 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9250.41 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3445.95 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19983.34 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19867.99 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3415.69 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38998.70 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37685.22 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34445.70 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13898.71 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28334.64 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7206.48 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21556.14 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26914.24 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26522.37 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36844.79 S-2-Q Day 46