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 30535.34 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10842.11 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33322.90 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25773.47 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20284.29 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31253.76 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4340.16 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20322.88 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23454.45 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3406.61 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26946.37 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10893.54 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29193.29 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 558.91 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5362.24 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23212.46 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16799.89 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37902.74 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18590.41 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12621.33 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25544.08 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7129.37 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18428.51 CB-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12394.60 G-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16274.73 G-2-Q Day 44