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 32643.52 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21831.06 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29384.06 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33411.10 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13142.50 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39253.10 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31324.74 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28710.47 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12387.49 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8261.97 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7804.33 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38659.58 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43000.59 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4394.42 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28239.88 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42020.73 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13421.56 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42487.01 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11982.39 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12035.72 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8048.62 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42649.04 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21333.55 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40563.01 G-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43130.54 S-5-Q Day 34