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 136.93 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1608.97 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 856.94 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40978.00 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9968.30 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20783.52 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32630.52 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12561.84 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7648.32 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29373.40 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40951.77 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26117.52 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8208.56 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6896.15 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21779.95 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43855.78 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3274.83 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33646.21 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20002.72 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19898.53 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14930.09 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22787.61 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21285.69 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31033.62 CB-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41664.18 G-1-Q Day 13