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 19523.20 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3663.25 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26671.63 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18332.40 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8002.74 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36436.95 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15388.52 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28936.60 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15905.20 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37300.09 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27299.01 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33637.44 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21642.51 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33482.43 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30525.68 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17843.98 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18721.87 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10776.49 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36569.80 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32435.63 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2401.86 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19171.11 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7579.62 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29636.58 G-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29863.09 S-5-Q Day 35