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 10456.61 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19725.90 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30069.08 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41691.19 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28987.21 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7865.39 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34829.66 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24092.97 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5047.64 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37696.06 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3362.74 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26006.77 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35858.57 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9960.29 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29014.85 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37854.61 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4695.74 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 350.70 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2747.59 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43996.27 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9120.64 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12095.65 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40576.57 G-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10351.38 G-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33948.35 G-3-Q Day 33