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 6328.33 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42757.12 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11419.84 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 487.84 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18690.60 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28045.14 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31233.20 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35558.61 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32593.45 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39207.52 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28463.04 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35238.16 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23002.16 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29920.83 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39782.85 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39296.03 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40306.89 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38543.69 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1233.36 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3982.02 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20663.56 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32840.08 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24651.91 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27584.41 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23815.48 G-2-Q Day 49