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 35391.93 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40117.61 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5172.43 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29796.11 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13539.49 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35710.29 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7187.38 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8089.54 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16653.53 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43735.35 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28053.27 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31439.97 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18806.92 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33190.13 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24301.11 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32579.81 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23950.64 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40379.79 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17156.46 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35848.93 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16357.55 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13711.87 CB-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37781.00 G-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37062.14 G-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18409.74 G-3-Q Day 42