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 4022.85 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19148.48 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39545.50 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9930.35 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39930.83 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27905.48 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42912.39 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35808.38 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37237.61 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37171.94 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24588.39 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36092.35 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33591.11 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39783.72 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24669.23 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19318.92 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25424.94 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9181.06 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37991.18 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39669.62 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8693.36 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22601.52 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34167.41 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42697.27 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41551.16 S-2-Q Day 15