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 23792.71 E-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7683.40 E-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36137.90 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43419.41 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42364.93 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 110.12 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19599.46 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38941.78 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16586.57 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42022.40 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6717.51 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19293.41 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10640.56 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 318.18 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29959.80 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37929.95 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39052.45 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25936.89 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39427.17 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32185.73 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32750.39 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12262.94 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35920.24 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21107.58 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40684.18 S-3-Q Day 12