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 43692.83 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43254.51 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31633.98 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30029.17 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11118.97 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14107.98 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9444.34 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7072.03 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12541.72 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3718.11 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1717.25 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30845.19 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12774.31 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7435.32 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19725.29 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22312.71 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31068.12 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39783.47 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27189.82 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11709.07 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27700.36 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4806.32 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16582.44 G-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 116.56 G-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20410.37 G-3-Q Day 13