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 28751.12 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40031.02 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11817.62 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33130.68 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5123.84 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38230.94 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13170.49 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3503.39 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32655.30 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10381.29 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.98 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42439.82 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1807.02 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35389.39 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12463.74 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12131.42 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25137.09 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28778.52 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16338.90 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31363.45 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7114.64 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34344.92 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15161.73 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35964.07 CB-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34545.90 G-1-Q Day 35