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 35409.74 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1668.16 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8744.18 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8269.53 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19552.03 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3099.68 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25671.80 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33453.35 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21411.34 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13228.03 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1585.98 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37757.76 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22202.44 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14914.48 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28811.59 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4635.59 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11803.06 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10822.65 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6823.98 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23059.30 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23354.20 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16786.65 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24356.20 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35808.96 CB-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1994.81 G-1-Q Day 36