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 846.37 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20568.83 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7178.76 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13404.20 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3259.66 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3944.02 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33499.83 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32736.46 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40524.35 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37667.88 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21153.86 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36732.37 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38562.36 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27152.87 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33162.92 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28134.94 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7930.46 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8368.62 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8463.13 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5484.03 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40406.25 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5599.51 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4414.24 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42825.21 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40772.45 G-1-Q Day 55