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 20784.74 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6551.58 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14722.08 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6284.61 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32096.37 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34043.86 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7098.00 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31157.34 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41530.87 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35834.04 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6333.10 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19459.71 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43244.05 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5391.13 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12907.82 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29314.87 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16567.09 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 992.67 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14751.11 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34556.33 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13059.23 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42625.02 S-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2776.40 CB-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11709.98 G-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15788.31 G-2-Q Day 47