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 39696.25 E-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4713.42 E-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 906.34 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6062.05 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21087.33 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28431.90 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30397.75 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25533.94 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24416.07 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10571.27 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31740.34 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22113.59 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26481.85 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24881.82 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28884.33 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8216.02 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16364.40 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39555.61 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31247.24 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11085.30 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5832.33 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33022.19 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27489.83 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8048.06 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10003.26 S-3-Q Day 60