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 11528.84 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25765.38 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28800.25 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36165.85 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14721.94 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1765.97 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43666.10 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5444.11 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31628.25 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8019.62 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38654.90 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18279.28 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15929.43 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25294.72 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17493.79 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40558.63 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15947.94 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37627.63 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11280.31 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24724.15 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21029.86 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32319.35 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21273.44 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31587.89 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24543.31 S-2-Q Day 13