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 8733.95 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13694.39 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2913.89 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37923.28 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22171.02 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16747.30 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10417.01 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43285.30 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18362.84 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16247.88 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23155.04 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19121.09 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14474.35 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27416.89 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21101.58 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18804.11 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8344.11 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16479.92 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38532.66 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9376.47 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42632.37 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24546.15 G-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6035.83 G-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33191.43 G-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1348.53 S-5-Q Day 31