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 39632.09 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29707.08 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34860.85 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30024.77 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2809.98 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39732.42 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15671.76 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20678.30 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40275.24 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28014.70 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33809.11 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34236.52 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13836.78 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28130.05 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30194.62 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10072.84 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20118.03 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26167.79 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18697.93 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8778.43 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21821.36 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24509.48 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22166.58 G-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28674.73 G-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14268.87 G-3-Q Day 34