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 1732.76 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29698.70 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28864.13 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43396.44 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13785.17 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21780.51 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41643.09 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12215.61 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5536.15 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36449.17 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 483.14 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14206.76 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27360.55 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35913.35 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 59.75 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8348.79 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9899.91 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14026.08 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16731.46 S-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39007.96 S-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2721.39 CB-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39159.79 G-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23182.79 G-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32076.34 G-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40973.19 S-5-Q Day 30