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 34630.91 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37278.83 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9507.80 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11914.43 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40156.86 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43188.74 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34028.04 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32634.51 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18097.92 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29302.35 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11311.98 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33959.04 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41701.92 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36408.26 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32579.26 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20652.81 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1993.85 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15729.04 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1384.57 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3356.52 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16517.28 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43819.32 G-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16651.45 G-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18249.10 G-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31614.00 S-5-Q Day 57