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 36972.21 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12039.28 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34231.60 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17864.26 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16610.00 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26285.47 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6732.13 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6541.77 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30442.42 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2196.97 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18146.61 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33206.34 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32408.41 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32756.30 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3790.18 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11167.90 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22000.38 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3125.72 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8216.84 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38312.35 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10870.86 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43056.69 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41244.65 G-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40296.22 G-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2122.04 S-5-Q Day 50