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 1412.18 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9694.62 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31609.57 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15083.30 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8769.41 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.85 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36579.59 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3263.82 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16944.59 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36041.29 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27320.71 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36636.36 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6226.38 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11848.75 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16512.32 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21663.04 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41487.37 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6143.27 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1237.06 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27593.85 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3675.95 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41355.38 S-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14733.11 CB-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32611.42 G-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6203.21 G-2-Q Day 48