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 42010.87 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24297.33 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23720.81 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24217.50 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25731.02 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34543.94 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22926.34 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26649.52 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20065.09 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3243.63 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39187.48 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41970.55 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7327.88 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9444.99 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16202.67 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42110.77 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29654.52 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41745.83 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34972.53 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9407.33 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33716.38 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31464.09 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24674.82 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13072.25 S-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27494.94 S-4-Q Day 3