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 34993.08 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9261.30 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13771.20 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2189.13 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31473.23 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3762.06 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8919.19 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40394.59 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9405.38 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15613.07 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41971.86 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40564.36 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39153.83 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34414.54 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2180.52 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26676.38 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4739.38 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1864.46 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37349.16 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20056.84 S-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16093.57 CB-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4276.24 G-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4358.44 G-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40475.92 G-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37981.73 S-5-Q Day 26