Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 5337.85 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21126.37 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32381.87 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5762.30 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8677.35 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34861.85 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11269.15 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12895.14 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3067.25 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24486.98 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12775.84 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42915.54 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12572.97 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37733.07 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41332.21 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42242.46 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43762.81 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30895.34 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14694.78 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19778.33 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28226.94 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7253.68 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7839.98 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12348.94 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6164.54 G-2-Q Day 24