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 1935.62 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11007.84 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39153.70 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 806.42 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41242.96 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29664.47 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43777.61 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24476.97 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33110.28 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7637.43 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31817.85 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13842.32 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21893.77 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4584.38 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34650.22 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 132.26 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35305.61 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31406.37 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24085.70 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9920.40 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21027.82 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7536.81 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3102.45 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19718.37 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3901.36 G-2-Q Day 52