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 41552.00 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33992.37 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20213.18 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4239.77 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1479.88 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35412.19 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14758.19 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36162.42 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36757.61 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30042.72 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2084.34 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 53.38 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43832.31 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39786.84 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37143.68 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21217.63 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18235.47 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30875.11 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 922.41 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24185.42 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27462.92 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7672.98 G-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4305.36 G-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11568.41 G-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32138.01 S-5-Q Day 52