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 7689.26 G-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17195.64 G-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41865.85 G-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36713.92 IG-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18531.13 IG-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5274.23 S-1 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29007.78 S-2 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21628.91 S-3 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42757.83 S-4 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6441.81 S-5 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25029.09 S-6 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3678.24 S-7 Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22607.18 A-0-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 888.35 A-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28247.08 A-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3949.63 A-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13142.57 A-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8267.91 A-5-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38990.06 CB-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3931.84 CB-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39087.70 S-1-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23659.63 S-2-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3165.87 S-3-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33661.37 S-4-Q Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11016.08 CB-3-Q Day 16