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 27980.84 CB-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30541.28 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43104.22 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25651.88 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29015.93 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42149.53 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41010.73 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17522.81 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13969.91 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31335.99 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13673.97 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41720.93 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11818.24 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30866.91 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19849.77 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3035.36 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11309.94 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18565.67 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11622.27 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8344.37 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43066.07 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20529.44 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11941.70 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42159.41 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8098.11 S-2-Q Day 38