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 27799.29 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33948.78 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39864.93 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1099.44 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33107.53 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41970.63 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26611.32 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24911.06 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36170.11 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26300.82 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28317.91 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15817.55 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31823.69 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5919.69 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22724.80 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37282.78 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18907.75 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36434.52 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33932.17 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6426.00 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 888.78 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22863.57 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16724.71 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6273.13 S-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12879.74 CB-3-Q Day 44