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 13910.75 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35868.89 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34886.65 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31484.34 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15564.35 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18299.57 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 69.15 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40922.41 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15324.13 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19818.69 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3034.21 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2372.06 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30268.94 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36798.88 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33634.66 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32201.88 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26158.33 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18085.56 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8321.05 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12567.39 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34453.89 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28789.60 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31082.12 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31382.88 G-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29282.36 G-3-Q Day 44