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 17163.62 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42943.70 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3551.72 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15588.26 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31120.41 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16570.13 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22028.08 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27660.91 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14221.19 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19938.15 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33023.12 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30929.32 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7908.05 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5304.31 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1229.41 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27213.07 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 875.82 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39703.44 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42595.38 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14555.80 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23407.26 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19003.51 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29474.46 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22738.32 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 80.25 G-2-Q Day 51