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 12843.23 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3010.12 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41478.59 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1156.42 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38665.60 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6248.15 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26569.47 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12860.97 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26667.98 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42422.80 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32895.22 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22650.78 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27602.30 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30454.88 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8896.45 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8419.16 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41958.69 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1044.06 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18455.88 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29035.38 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9313.35 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3490.20 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16880.32 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20051.90 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33802.11 S-2-Q Day 19