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 30771.93 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36823.38 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34078.94 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22437.58 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10136.52 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29635.24 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29442.80 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33716.90 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17675.38 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35707.23 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31808.82 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 648.98 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13906.86 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8118.03 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7610.28 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3879.91 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15809.67 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38531.84 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43665.02 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2777.50 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3511.15 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13728.70 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1251.27 CB-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41881.09 G-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23459.67 G-2-Q Day 18