Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 20709.33 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13454.63 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13348.46 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38225.54 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27249.67 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8049.09 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38432.58 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16285.65 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35722.69 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10486.40 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20412.30 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15182.66 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44109.78 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23572.81 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27827.22 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 597.74 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2658.03 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38997.15 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42697.34 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18050.76 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35093.93 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 67.78 G-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7420.43 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33953.15 G-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36887.08 S-5-Q Day 58