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 25990.07 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 718.85 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9814.31 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18036.70 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15534.30 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38385.56 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41481.36 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34580.95 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41841.70 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16424.95 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34638.75 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26351.98 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36948.37 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24405.62 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17304.81 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16317.55 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28159.54 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2321.60 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6486.14 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9980.19 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17653.49 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11101.01 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8978.15 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22433.54 CB-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5896.55 G-1-Q Day 9