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 2794.44 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23634.57 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26190.19 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41153.95 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29944.46 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24440.34 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7774.47 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26172.59 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39827.18 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10534.20 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33153.45 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17726.39 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37895.09 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11410.81 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37329.87 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1399.21 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25935.12 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35058.26 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18587.44 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21974.04 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42217.37 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10803.85 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37753.40 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19524.49 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41674.58 G-2-Q Day 17