Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 18596.68 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40451.02 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17837.07 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27866.24 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1956.85 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14688.52 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12861.37 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2906.98 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18774.44 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16974.82 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40.30 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42705.88 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17854.00 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4596.70 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27486.52 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13894.21 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25984.90 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24923.56 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17995.74 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33983.49 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13974.23 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22352.31 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36847.81 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21447.74 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15424.97 G-2-Q Day 24