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 22621.51 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13095.79 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37808.96 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16923.90 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 89.07 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2792.99 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17251.17 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16329.74 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19124.55 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6988.10 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20954.98 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4792.23 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12696.34 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14686.14 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23206.17 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20526.14 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32652.06 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19829.38 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17561.73 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41525.31 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13433.85 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39992.54 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9958.62 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4295.44 G-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14666.48 G-3-Q Day 18