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 12418.80 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12456.17 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22927.61 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37984.07 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5044.37 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27163.75 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2396.13 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30571.67 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14346.90 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18807.89 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37040.56 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39641.30 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13522.57 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1978.26 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12.04 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36800.56 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38145.34 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3844.62 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39011.53 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4035.29 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43086.00 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41373.64 G-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24028.70 G-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43602.88 G-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29881.86 S-5-Q Day 27