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 39406.88 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34036.30 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37556.96 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4055.26 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19840.74 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20458.50 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37534.74 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12087.49 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20095.85 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.21 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31374.55 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3842.56 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36502.94 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25300.94 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6555.59 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22605.27 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16639.52 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6521.40 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33079.29 S-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26320.58 S-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3157.48 CB-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24784.61 G-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32099.90 G-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19236.66 G-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5661.32 S-5-Q Day 5