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 31086.88 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10395.78 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6938.50 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17326.80 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25826.47 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35230.23 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5820.64 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36759.18 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6420.72 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21474.70 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28006.78 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3750.89 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22405.60 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9555.28 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7998.99 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13933.03 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7238.68 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12404.23 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1950.89 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22360.37 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24194.83 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11001.77 G-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42967.28 G-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2842.47 G-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13000.68 S-5-Q Day 29