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 35658.15 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42113.95 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32967.20 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5759.44 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27724.00 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32098.10 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3629.69 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27532.82 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36180.74 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29069.50 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16545.81 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25187.67 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14130.61 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23803.29 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12462.66 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2095.07 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12188.22 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10979.62 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19383.62 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40435.21 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8657.60 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4390.69 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16889.44 G-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29017.49 G-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20476.14 S-5-Q Day 49