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 29711.17 CB-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9016.90 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40129.14 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40603.58 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5314.96 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8474.24 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39512.29 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19713.81 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43482.27 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26406.99 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21102.96 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21577.74 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35168.74 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31364.87 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37410.98 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6645.94 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17465.70 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21754.13 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40164.81 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27671.64 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39698.21 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3040.47 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4910.07 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39126.80 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20717.41 S-2-Q Day 39