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 411.13 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36467.69 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18418.20 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25810.74 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13873.13 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18826.23 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19029.22 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5455.43 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18799.35 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37030.83 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43358.95 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39759.78 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37569.43 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28741.36 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34166.98 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26039.56 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11063.26 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41010.98 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44003.77 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28477.22 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 521.87 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33602.67 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2173.94 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38800.23 S-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20646.86 S-4-Q Day 2