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 10795.81 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8057.99 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29846.77 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25952.74 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3825.71 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35845.39 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10773.11 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17829.28 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41057.14 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11861.40 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6838.40 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28086.20 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19560.12 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 869.24 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4811.89 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19538.50 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35948.29 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22433.31 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36512.27 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8089.36 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16782.70 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15832.22 CB-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18067.50 G-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36359.15 G-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30275.79 G-3-Q Day 60