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 7671.95 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32381.98 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41762.73 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18808.09 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32343.22 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7931.64 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16337.29 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25953.34 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6809.29 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35907.92 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23333.10 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26643.11 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18051.45 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11762.20 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43264.13 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39561.48 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9523.95 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8840.62 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3843.80 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39562.67 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13677.95 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4261.33 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 666.30 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34456.89 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30680.02 S-2-Q Day 43