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 37880.67 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41831.23 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37918.86 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37825.43 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33774.83 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36404.41 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19977.90 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13139.68 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30111.12 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36182.00 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19372.66 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17646.17 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32434.77 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37039.96 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40161.41 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10948.37 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21471.94 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15705.72 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40007.30 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3230.79 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2308.21 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31452.76 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43712.70 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22339.13 G-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35808.99 G-2-Q Day 4