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 16401.92 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7955.58 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40307.48 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43565.34 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41819.99 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40372.44 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19668.35 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30080.62 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9430.45 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41345.03 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12966.27 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2164.92 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1988.35 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 895.71 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11721.99 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29504.82 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37014.83 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12293.65 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12247.85 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16771.28 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14219.26 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38319.29 G-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23879.24 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43400.94 G-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30289.06 S-5-Q Day 7