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 18354.53 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3847.07 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20613.82 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23383.56 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10074.24 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26136.40 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2373.25 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25557.42 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18306.88 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43907.80 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33510.02 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2930.77 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5692.52 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27337.89 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34137.42 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34648.94 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20848.15 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27085.74 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1831.23 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27607.96 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42051.05 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 901.79 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8277.41 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43575.06 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43974.90 S-2-Q Day 20