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 40163.73 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20927.53 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27617.68 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5039.37 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20547.43 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9466.12 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11012.06 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8028.05 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10580.90 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13607.69 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43822.99 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42678.72 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1474.92 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18247.83 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12558.59 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40519.06 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23333.85 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19922.18 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 152.39 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35863.21 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32038.27 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2557.98 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17714.06 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35213.85 G-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17313.93 S-5-Q Day 11