Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 35650.15 E-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2058.44 E-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3387.65 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37333.14 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33914.49 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9227.16 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41619.94 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20599.53 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31801.92 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3705.63 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43566.09 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11419.42 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10604.39 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8442.18 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25943.96 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37825.34 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3639.87 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4606.50 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10472.10 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11562.02 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38919.53 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35972.71 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18508.78 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22775.31 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43885.31 S-3-Q Day 38