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 31724.57 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38700.91 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4303.40 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42477.13 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25007.79 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2134.18 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16176.73 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24349.94 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1623.27 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8174.61 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17171.68 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15252.43 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41693.92 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38013.25 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35931.54 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39949.54 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.09 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4043.38 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35746.02 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43333.49 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41934.99 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35476.74 G-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22229.30 G-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39797.14 G-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6550.00 S-5-Q Day 28