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 30672.83 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18010.85 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28678.25 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34500.81 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2825.58 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22910.73 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19594.24 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25757.00 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13816.03 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33350.85 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20838.63 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23773.75 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29913.00 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29485.17 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8611.51 A-5-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40906.94 CB-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39968.10 CB-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33859.09 S-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2728.67 S-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23012.98 S-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43258.47 S-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9167.83 CB-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41105.90 G-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26438.29 G-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22192.75 G-3-Q Day 59