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 27201.19 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29097.87 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39903.00 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39453.97 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23977.56 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34322.15 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31784.12 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36954.59 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22878.28 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13489.68 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4873.28 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1950.91 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26336.03 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22954.10 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29637.02 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26617.13 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18223.68 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14355.37 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8947.46 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10673.61 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7284.97 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41519.23 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30682.05 G-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15688.81 G-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14509.30 G-3-Q Day 58