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 16266.32 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17638.31 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16902.86 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39647.56 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6320.79 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26394.67 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3573.61 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34173.51 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 637.57 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35754.02 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8037.81 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15136.75 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5233.35 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34243.33 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9454.67 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33896.32 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4276.07 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37836.72 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28571.96 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3137.65 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10518.07 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42255.23 G-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2458.57 G-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29440.38 G-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15740.39 S-5-Q Day 51