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 16595.43 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 954.68 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7276.58 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31802.74 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41499.88 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39759.57 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32587.72 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33347.15 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12104.75 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27938.10 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5253.02 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6371.73 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8979.76 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6123.99 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8710.39 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4013.98 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18743.09 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24135.64 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10068.05 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41825.04 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23111.70 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38245.39 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41455.26 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19882.54 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18249.76 G-1-Q Day 26