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 31546.43 CB-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35455.48 E-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42991.54 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8337.96 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30545.22 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6628.49 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26776.34 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3345.12 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11153.75 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35178.69 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5715.52 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19380.90 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29234.27 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42218.01 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11278.85 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28929.25 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42501.55 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19176.70 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40433.11 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9391.22 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22654.49 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39118.52 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39533.10 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43039.24 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16586.47 S-2-Q Day 44