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 40929.66 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1079.62 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29780.80 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19202.73 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24348.15 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25247.85 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7091.66 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 437.44 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12007.13 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16793.41 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42048.51 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32892.73 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1746.14 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9434.23 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7374.52 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40702.65 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41053.69 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22331.08 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21676.11 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12187.35 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23173.35 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35184.62 S-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4282.90 CB-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27560.62 G-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21774.64 G-2-Q Day 50