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 21034.36 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34583.44 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9070.47 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28090.60 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24707.86 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29246.88 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34801.12 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3770.96 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32246.63 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18637.59 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25448.58 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 328.82 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8335.67 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32312.83 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28398.08 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15093.18 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13571.07 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31999.91 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6146.29 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29691.30 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33188.09 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2441.53 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6927.34 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17245.58 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3780.80 G-1-Q Day 58