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 13441.33 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9645.76 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28936.45 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20970.27 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26612.27 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29739.90 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18716.80 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12804.25 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38561.75 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4489.71 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 887.88 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38756.10 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37999.03 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22684.46 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11665.39 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23988.63 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26411.40 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3123.50 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3699.36 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35418.78 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39747.60 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3791.01 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32243.46 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3552.95 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2145.06 S-5-Q Day 31