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 29970.71 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19517.36 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12259.91 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35310.58 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18143.66 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23482.03 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23474.47 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40590.69 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20907.87 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20066.59 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14.58 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6690.10 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6943.27 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31473.51 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40659.64 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 542.68 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25502.45 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10967.10 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37293.86 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38899.89 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36585.18 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39306.26 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31675.06 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24346.14 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40421.50 G-3-Q Day 40