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 22396.71 CB-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34934.22 E-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37118.44 E-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24262.46 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18455.29 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34909.21 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1014.83 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19254.03 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25094.00 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7608.16 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22593.68 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16825.52 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34188.40 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25607.62 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21625.02 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2932.85 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18112.31 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3117.98 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40275.13 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39475.94 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36635.60 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18649.65 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36811.63 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10452.87 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12471.30 S-2-Q Day 19