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 35283.17 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24663.15 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22128.91 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18216.51 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26170.22 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7583.72 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18599.52 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20309.64 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17391.71 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9055.01 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29484.96 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19514.15 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22288.52 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21109.78 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19013.79 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13021.89 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15964.92 CB-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34702.81 CB-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6887.04 S-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9668.90 S-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36696.59 S-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34393.53 S-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23315.50 CB-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41572.84 G-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 818.95 G-2-Q Day 23