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 19036.36 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42446.85 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31095.40 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20336.13 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28632.11 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30348.21 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32634.99 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16725.76 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7715.31 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1531.25 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28166.38 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24057.47 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7223.49 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27279.86 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31670.46 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5208.83 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 749.42 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25913.07 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44018.80 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43395.05 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20492.03 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12060.59 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39118.76 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18483.10 G-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34880.75 S-5-Q Day 59