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 13359.82 CB-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28830.04 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28880.78 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2082.93 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42175.33 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3432.95 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14384.84 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19708.38 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26808.06 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25921.47 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3020.53 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6444.73 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 824.46 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2191.25 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30537.66 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1233.92 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12077.45 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43495.55 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23183.60 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2243.32 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4959.37 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15207.04 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3830.06 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 162.33 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41150.29 S-2-Q Day 36