Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 33650.09 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31512.65 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5250.94 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31189.60 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2651.25 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20192.64 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23596.11 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26070.54 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23307.61 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11000.25 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32317.16 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7017.96 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9718.79 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16961.28 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29248.06 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17705.84 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31508.35 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42371.81 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41046.89 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37793.68 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7041.38 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35280.09 CB-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18215.58 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6267.12 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43367.86 G-3-Q Day 43