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 16642.80 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18312.77 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31659.79 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4082.23 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4785.08 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7769.80 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38738.99 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42013.73 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24046.09 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41291.07 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15496.58 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3577.51 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25903.35 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30049.28 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34979.64 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27204.20 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4827.27 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27265.68 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2909.56 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9344.39 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20498.67 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20234.03 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6719.93 G-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35107.76 G-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1139.16 G-3-Q Day 9