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 37682.83 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14559.87 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43678.19 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22994.01 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35336.49 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14062.96 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11873.92 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22357.61 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26047.30 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23519.63 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 957.57 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11632.08 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31710.03 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16563.10 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5758.66 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9113.59 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26756.80 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42127.07 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31389.78 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25757.39 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32808.12 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18108.63 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16317.60 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6061.76 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4234.42 G-2-Q Day 25