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 42133.27 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28273.66 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10241.38 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35303.68 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17866.03 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13505.29 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43382.61 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15166.08 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19103.48 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25051.65 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5994.39 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31783.02 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43458.43 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33609.51 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18484.44 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32791.05 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40248.58 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42418.79 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9810.94 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29232.32 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29552.56 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3788.49 CB-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26207.77 G-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36515.40 G-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20289.00 G-3-Q Day 15