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 29450.47 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17331.94 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27590.91 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10821.85 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39708.29 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6762.28 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2994.95 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29770.62 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1620.97 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13036.68 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13518.13 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33011.60 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2991.43 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33845.35 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14541.95 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3396.95 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39935.41 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6500.06 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16847.74 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21143.56 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27335.97 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7001.50 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30742.15 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20683.67 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8032.32 G-2-Q Day 23