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 9411.10 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40936.67 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26240.29 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28826.01 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20451.14 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15161.04 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33571.48 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24447.30 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36591.41 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43574.02 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13825.82 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38230.24 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31522.88 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39824.76 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24832.36 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34303.18 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37247.16 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25513.40 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36849.33 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38663.74 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9543.77 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11680.22 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33784.20 G-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36304.92 G-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35953.24 G-3-Q Day 11