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 29009.73 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34363.77 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37321.53 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31093.95 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15584.97 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24492.25 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16152.36 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39265.08 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37851.85 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22791.73 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36840.15 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11124.59 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21087.41 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13236.91 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9159.76 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13923.45 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36285.30 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7601.49 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27597.00 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23072.34 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22285.48 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26165.03 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36177.67 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12901.45 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19747.35 CB-3-Q Day 17