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 14356.50 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24329.43 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38457.86 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14269.35 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21621.45 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5148.31 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31620.06 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33851.94 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12884.57 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24200.45 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18265.68 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36461.22 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21748.50 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40361.61 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23768.68 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22577.90 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16277.16 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16177.78 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7068.25 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20330.95 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16750.36 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16822.06 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38740.04 CB-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8792.75 G-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24677.84 G-2-Q Day 16