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 21653.28 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21652.09 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21252.70 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24037.27 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4687.20 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23442.68 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7847.51 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9446.01 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6556.38 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27891.37 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12244.23 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38749.05 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38931.16 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28076.71 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 422.90 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7876.15 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34688.41 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41813.55 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22584.03 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40500.68 S-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1427.41 S-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40867.43 CB-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5685.23 G-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29544.12 G-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18993.05 G-3-Q Day 8