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 30402.72 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14788.40 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36345.77 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38160.97 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4240.23 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19533.73 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7130.21 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27406.33 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27864.25 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25259.21 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43537.79 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2000.08 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22310.73 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43911.42 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14524.77 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4604.77 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11608.20 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25669.86 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39349.99 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19396.41 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35760.56 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2094.49 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34264.29 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33780.05 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19309.14 S-4-Q Day 28