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 12720.42 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33058.49 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40825.35 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18927.09 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2901.55 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22951.23 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9615.38 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26148.89 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20641.77 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 840.23 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17353.90 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26820.82 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25136.76 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39330.40 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35203.40 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8717.75 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11638.97 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2097.75 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15962.65 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5355.35 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 665.86 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3233.25 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21120.19 G-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 152.98 G-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3701.15 G-3-Q Day 36