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 4043.16 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4334.65 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39827.32 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10671.10 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34134.48 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16286.04 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40064.88 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36589.32 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13233.13 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4731.47 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14037.09 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10579.98 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3335.11 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21825.28 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26709.10 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14617.16 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28235.51 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30124.55 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15389.66 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10197.29 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10921.96 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4867.15 S-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15345.40 CB-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36585.59 G-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6554.56 G-2-Q Day 49