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 1992.34 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7920.79 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24886.14 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16412.17 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10176.24 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36311.31 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6700.28 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20825.99 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22664.54 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14941.01 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22022.05 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41307.22 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5686.89 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26822.17 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25922.27 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26235.93 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19160.36 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39905.38 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36539.96 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27792.09 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34787.93 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24623.39 CB-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42085.48 G-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12899.55 G-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 524.22 G-3-Q Day 40