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 26515.17 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37949.23 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20719.15 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12553.20 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10696.72 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31973.47 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3623.34 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24433.63 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13768.57 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 300.51 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39507.31 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42016.39 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7175.08 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25567.40 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25136.28 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39930.80 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14039.95 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9373.30 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3797.31 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17504.67 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15727.27 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29986.28 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13461.87 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26050.81 S-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24360.16 S-4-Q Day 54