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 26041.64 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34939.25 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31657.90 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12017.82 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31657.08 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39285.49 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42025.89 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13440.38 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7839.66 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8972.26 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5413.25 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42183.46 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28471.99 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42275.90 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35513.88 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38412.64 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11885.58 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15789.44 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35818.39 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14078.23 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13900.03 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33539.00 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10766.48 G-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43880.97 G-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24931.32 S-5-Q Day 4