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 33168.37 CB-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28737.31 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40534.72 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11761.13 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26437.30 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32462.48 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18271.97 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29205.18 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29789.87 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43881.59 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12707.78 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6166.16 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19675.69 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7706.29 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41502.71 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19070.96 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33205.92 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3999.62 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18699.12 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3638.10 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 747.07 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24301.44 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42386.25 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25807.01 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9667.13 S-2-Q Day 12