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 20780.36 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18283.18 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26809.21 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40145.59 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8491.53 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23530.44 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25777.86 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32309.05 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23311.85 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19265.77 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34774.89 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28061.84 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11573.23 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43266.07 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42984.37 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43545.25 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32513.17 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43127.16 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15908.02 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20965.09 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20062.24 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39909.33 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14810.74 G-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43605.61 G-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23763.72 G-3-Q Day 35