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 16327.74 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7979.12 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26195.57 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30427.94 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22687.51 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25795.01 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15761.30 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28459.02 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41506.44 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32414.14 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28823.29 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4645.38 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7146.67 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37170.24 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5267.86 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25483.17 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27562.67 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38452.31 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8717.53 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37016.07 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31307.11 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24934.61 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28404.75 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4824.31 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16285.90 S-4-Q Day 29