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 38563.30 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32713.62 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24682.61 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1325.36 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31915.88 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41664.69 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29677.85 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3900.39 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42219.31 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42618.75 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35924.66 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9753.70 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20617.76 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40891.92 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14610.86 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29324.20 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34488.39 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3475.01 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1668.96 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10415.91 S-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34007.74 CB-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18965.98 G-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17763.65 G-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23760.98 G-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20139.39 S-5-Q Day 54