Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 30341.19 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25719.33 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9117.38 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24884.02 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40058.87 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5889.70 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39381.30 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26684.25 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40735.19 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24923.75 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37203.04 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 981.30 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24815.84 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33429.19 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12245.65 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30486.02 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7246.92 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8506.82 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21173.81 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10205.67 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18708.20 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14572.85 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33456.69 G-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24376.45 G-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33663.43 G-3-Q Day 37