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 16691.61 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31422.53 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9935.48 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22363.34 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27375.14 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23034.93 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28713.68 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25238.08 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13764.15 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35389.02 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30101.36 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10350.46 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35753.29 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9746.95 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11949.66 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8380.24 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13027.95 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29313.56 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31933.62 S-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39027.42 S-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15190.13 CB-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.13 G-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26843.07 G-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41214.13 G-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23525.65 S-5-Q Day 56