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 24175.21 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8579.92 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7763.73 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42665.60 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 84.11 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43314.17 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19091.80 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1386.12 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38002.77 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37897.23 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38040.88 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13097.83 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37117.13 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14405.09 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2329.12 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25163.18 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7203.80 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40519.47 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1075.81 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19119.72 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5917.34 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38008.37 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31231.39 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39166.50 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31755.50 G-2-Q Day 26