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 462.58 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4739.27 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41140.05 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1737.25 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16495.59 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41842.07 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19837.08 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42426.31 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7795.76 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2304.08 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21554.33 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41292.34 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26904.50 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2449.92 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38872.27 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12552.36 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21750.91 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19898.55 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40348.61 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18729.84 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1626.52 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11302.07 CB-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5425.68 G-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3315.79 G-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26194.39 G-3-Q Day 17