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 41862.01 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12769.45 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42999.15 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2447.40 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41145.14 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38733.17 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39604.37 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36039.55 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20290.44 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17081.14 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3345.10 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16322.87 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21930.53 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8774.77 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15139.37 A-5-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29896.60 CB-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37700.87 CB-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32285.00 S-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34059.45 S-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40829.87 S-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33856.37 S-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4227.88 CB-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27416.97 G-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27848.41 G-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26596.23 G-3-Q Day 7