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 32672.59 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33146.45 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33043.58 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8775.04 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32337.59 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16813.20 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24387.99 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 129.26 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13416.50 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16942.19 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36360.20 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5689.31 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25194.56 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11789.77 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13715.80 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28939.10 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15046.77 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19076.80 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1438.04 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15810.63 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23527.33 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16417.38 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28227.98 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36735.70 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32304.88 G-3-Q Day 41