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 32486.32 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13166.72 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24258.16 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39971.78 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37769.73 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19573.28 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30217.27 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28287.71 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41632.12 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25032.87 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41275.34 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36580.75 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3323.35 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36024.59 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30806.90 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35814.88 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27186.06 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22924.32 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29344.71 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18894.21 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19302.83 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35382.32 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43942.78 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33058.79 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3005.19 S-4-Q Day 53