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 11625.07 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36637.59 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39150.52 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30636.51 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43291.44 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32925.53 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9768.75 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10841.87 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24968.86 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25036.58 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20356.79 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23199.57 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6983.03 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15514.56 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29279.62 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35189.70 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17386.17 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22068.74 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15654.42 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5027.28 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37447.37 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36116.93 S-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3755.33 CB-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31702.73 G-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14697.21 G-2-Q Day 46