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 11079.57 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19700.49 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5218.19 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18641.65 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5914.04 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35532.26 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10114.94 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32731.52 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34757.37 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37272.33 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13312.64 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25736.78 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13176.78 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15220.00 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21707.53 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4511.75 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18818.15 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10464.07 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43944.71 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26599.55 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11395.57 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19788.62 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34795.67 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28466.96 G-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26970.08 G-3-Q Day 16