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 16339.80 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5711.53 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8228.86 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35526.66 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9639.28 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 48.17 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16388.78 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9356.92 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12091.39 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28540.56 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25646.03 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40748.58 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12377.14 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39531.23 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16146.75 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16122.04 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7051.54 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32010.66 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32640.30 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26381.17 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4849.19 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17486.41 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10280.89 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18522.91 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39759.56 S-2-Q Day 37