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 12485.72 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15452.78 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4818.09 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9763.63 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27345.68 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15420.58 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42404.80 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39345.51 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4048.88 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16093.74 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17516.03 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39133.71 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1678.22 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22227.82 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13124.35 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18889.43 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32524.62 A-5-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9581.08 CB-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28872.54 CB-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6821.52 S-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11981.90 S-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13916.85 S-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3113.72 S-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14226.01 CB-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25960.99 G-1-Q Day 58