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 20648.28 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43466.01 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31069.58 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38276.29 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26116.42 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29473.13 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26522.26 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37810.29 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33356.37 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27914.41 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26814.75 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35315.39 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13794.35 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34616.57 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22477.29 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5788.04 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7197.26 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12909.79 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4244.17 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39068.63 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29967.48 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19730.16 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16022.40 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43517.00 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2016.48 G-1-Q Day 54