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 24925.88 G-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26310.24 G-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10414.53 G-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4742.02 IG-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7328.56 IG-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27583.49 S-1 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34938.74 S-2 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33712.88 S-3 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27958.42 S-4 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38338.94 S-5 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7135.02 S-6 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19121.58 S-7 Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21542.75 A-0-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27556.36 A-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24363.40 A-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36424.83 A-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43111.20 A-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4435.15 A-5-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39410.73 CB-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40874.22 CB-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34666.13 S-1-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35731.53 S-2-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32264.44 S-3-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32648.02 S-4-Q Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21413.32 CB-3-Q Day 19