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 24855.56 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6259.17 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4003.16 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28581.44 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9928.28 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30644.75 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6299.11 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30669.79 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2076.83 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20380.19 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39102.05 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38609.74 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33545.09 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42048.73 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29284.13 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39689.97 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15229.77 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43250.82 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21857.06 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37500.04 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40646.47 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43716.19 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21784.24 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17975.24 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38721.24 G-1-Q Day 33