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 33357.16 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27602.71 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14292.66 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10396.72 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43184.57 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16278.51 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33852.47 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22469.86 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10313.97 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28795.49 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24206.50 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12473.69 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32399.25 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9376.13 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5597.19 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17825.32 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33140.32 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18516.44 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39512.93 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38106.13 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20901.99 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26314.28 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33889.98 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20423.36 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37924.81 S-2-Q Day 17