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 5083.64 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37869.05 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9558.65 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38570.41 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28820.29 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9493.65 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8655.13 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6291.29 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15170.91 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28868.07 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26932.51 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25016.15 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17274.25 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35086.69 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22158.65 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7364.59 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22060.15 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35902.99 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23380.13 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41050.58 S-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30664.61 CB-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29460.36 G-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 331.01 G-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40992.76 G-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1504.08 S-5-Q Day 25