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 33416.92 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40111.73 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37154.67 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14043.66 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21464.36 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43522.10 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14373.17 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2900.55 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32667.98 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27450.32 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35284.66 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9351.15 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32732.31 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15263.49 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9710.20 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8227.33 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9392.86 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 883.98 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35907.25 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23500.37 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39079.67 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38303.18 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 639.55 CB-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9632.40 G-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33456.22 G-2-Q Day 19