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 29856.59 E-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20885.85 E-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7779.98 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7904.90 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34754.50 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 362.94 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19305.84 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5798.31 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4374.68 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4507.91 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9394.41 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16842.55 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 822.17 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1978.10 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34209.39 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12742.93 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19786.44 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1240.91 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1103.45 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11187.99 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10534.74 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32135.58 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17682.93 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38880.28 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30672.79 S-3-Q Day 11