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 31512.52 IG-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6706.69 IG-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18328.50 S-1 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36122.21 S-2 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10737.22 S-3 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35657.89 S-4 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24564.32 S-5 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43150.93 S-6 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10550.15 S-7 Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28275.80 A-0-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38666.85 A-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10826.59 A-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7938.61 A-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19430.98 A-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26695.89 A-5-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38928.71 CB-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2228.80 CB-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20539.96 S-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35293.57 S-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6413.15 S-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7702.36 S-4-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10216.80 CB-3-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1315.97 G-1-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25627.21 G-2-Q Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26062.61 G-3-Q Day 14