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 26191.03 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42977.83 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16239.33 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28565.26 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4481.37 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4045.42 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6218.81 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19338.71 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22038.49 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22627.55 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15769.24 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7245.20 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27151.79 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34877.49 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42888.50 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29029.33 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19752.94 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20943.05 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28753.18 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7901.51 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43684.66 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31904.13 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12898.85 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22335.53 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8800.16 G-1-Q Day 25