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 19660.46 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21256.70 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33172.03 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23390.42 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1858.30 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2344.35 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17415.65 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25927.77 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10290.34 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18384.25 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8784.76 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15081.84 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9458.75 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22236.42 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15562.02 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2733.65 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38602.38 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28448.23 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15985.82 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4668.42 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2683.29 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8334.49 CB-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25782.88 G-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32488.85 G-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39533.45 G-3-Q Day 39