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 31847.94 CB-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11029.26 E-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30967.68 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25832.58 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11717.39 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25840.93 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9790.53 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18285.00 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42838.16 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17954.70 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22752.19 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20100.89 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6492.26 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25012.98 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18165.78 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39914.06 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20633.97 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31176.06 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13007.85 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13406.88 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5868.33 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5235.41 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18721.53 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25822.39 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33984.98 S-2-Q Day 45