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 16821.06 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12575.53 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27397.16 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30736.93 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44055.58 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11519.38 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13334.62 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13131.09 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42211.71 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16330.94 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15083.46 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37519.16 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39274.32 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3676.74 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18210.03 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22584.80 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11453.77 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21037.60 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1779.49 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21009.80 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15869.71 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16596.51 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35244.34 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23124.90 G-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34167.52 S-5-Q Day 9