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 6154.27 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7806.94 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9320.48 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7089.98 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36844.32 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10464.01 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7118.86 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11556.28 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21014.02 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2916.86 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34751.47 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6805.53 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26240.19 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31540.78 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43073.33 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15704.81 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19010.37 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15324.65 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16935.76 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 55.11 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32832.58 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20373.93 CB-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41497.55 G-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33797.78 G-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19080.41 G-3-Q Day 10