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 41078.12 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23416.31 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27256.90 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36359.91 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21681.81 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9489.51 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35883.04 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37166.91 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15359.16 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30949.32 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1876.81 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24225.03 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22394.22 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11034.94 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21248.18 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9930.53 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38010.33 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17157.72 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5813.54 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3523.05 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14775.30 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23877.56 CB-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20409.90 G-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32054.05 G-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19201.54 G-3-Q Day 38