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 30319.12 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11566.46 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22929.28 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43935.29 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4530.67 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32687.14 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10334.10 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17671.96 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5921.25 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6409.39 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30753.57 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43501.91 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15325.65 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27486.56 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13248.10 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 528.75 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20761.54 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1821.32 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38055.73 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8478.48 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36730.45 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12377.86 G-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24652.63 G-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15047.24 G-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18762.25 S-5-Q Day 32