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 34117.94 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22018.47 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39220.88 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43208.41 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10490.37 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4320.43 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2229.53 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41858.49 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16395.93 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 712.33 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16025.69 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38407.93 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22261.16 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15303.97 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13743.26 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9632.03 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27512.07 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10292.64 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18018.91 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24777.34 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23337.31 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42118.17 S-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5129.64 CB-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26647.89 G-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18822.91 G-2-Q Day 20