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 36723.19 E-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28359.61 E-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1155.43 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17437.89 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28068.13 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8072.02 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9047.26 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8233.72 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28491.76 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20220.96 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27632.88 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16348.54 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 392.99 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42000.87 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6056.42 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10456.37 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29575.25 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43081.14 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9764.57 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36223.22 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26246.36 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3608.62 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29381.81 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1266.80 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38696.60 S-3-Q Day 35