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 19315.74 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1615.68 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30628.91 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27562.53 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5042.39 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32229.60 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11257.94 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9683.86 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16681.55 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32178.15 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40255.34 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17151.83 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2926.19 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27254.25 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32814.67 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6688.05 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39947.59 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17914.65 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18499.94 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42892.87 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23579.27 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29928.90 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10733.42 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13855.91 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11652.79 S-3-Q Day 37