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 3177.56 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28841.02 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37116.90 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5470.99 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35334.90 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42730.52 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30993.19 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16329.04 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19393.89 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34246.35 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43964.39 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40431.50 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36005.52 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33230.51 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26844.50 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39038.26 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30139.50 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41521.26 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26732.72 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29281.96 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5920.22 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35377.78 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26342.09 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7596.69 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16287.64 S-5-Q Day 56