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 18523.40 CB-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4047.11 E-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15413.88 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6958.59 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5273.76 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40016.91 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15537.69 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14161.72 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23587.99 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38106.60 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40948.33 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41757.78 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39202.93 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31837.96 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19410.15 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24744.54 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40036.32 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13398.03 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22509.26 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34700.38 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33253.47 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12193.44 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25982.11 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18451.22 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6674.84 S-2-Q Day 18