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 13193.27 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4720.54 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9263.87 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24588.02 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20748.47 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24001.03 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19332.59 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39948.67 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15325.59 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1841.77 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2648.13 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32172.41 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19517.16 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12570.99 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32392.36 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7585.29 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19536.28 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24742.61 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4555.61 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10799.46 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37329.65 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21304.99 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41547.09 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6519.90 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29334.26 S-3-Q Day 60