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 25946.12 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19948.90 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35127.78 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5022.32 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20307.97 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6651.88 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10626.23 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1499.34 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26728.48 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40526.89 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29423.07 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40127.91 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41335.86 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12614.57 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15850.85 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17150.37 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30482.00 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2664.24 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18453.24 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34260.49 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18589.02 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43921.84 S-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25292.04 CB-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11037.86 G-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15241.17 G-2-Q Day 22