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 41090.53 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37225.73 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16725.24 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33271.16 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40234.65 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12256.85 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40253.43 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13143.93 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4704.48 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19214.70 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16794.87 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16683.74 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3990.38 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36153.29 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33894.76 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37532.68 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38798.38 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17227.75 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35006.46 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20397.74 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25833.16 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36174.21 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24103.42 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43188.58 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30008.36 S-2-Q Day 41