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 15779.26 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26873.86 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30630.91 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31795.68 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23279.48 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24549.49 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24113.04 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42371.22 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25588.22 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40468.79 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6844.82 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42033.85 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6569.37 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1126.58 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26043.39 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38958.33 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21795.96 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41061.69 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13009.25 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2658.75 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28594.97 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21931.65 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19866.61 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30879.19 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37240.20 CB-3-Q Day 42