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 7918.95 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31336.75 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42288.35 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34657.46 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28918.37 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20934.96 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40301.11 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19420.11 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21873.87 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12221.51 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35487.57 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34934.86 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28762.27 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13686.59 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39297.48 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13686.42 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22820.59 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1357.54 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2806.06 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3101.74 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36503.51 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7891.89 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30842.70 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37770.65 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26248.54 S-2-Q Day 40