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 32338.70 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22617.03 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29001.39 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36806.27 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43213.40 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23121.11 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2247.38 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7600.12 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35446.50 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40397.23 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13533.02 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25310.60 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42897.03 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28479.16 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15426.22 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17658.20 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22188.17 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29506.88 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26506.76 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2008.24 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25159.00 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17453.52 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38799.01 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10899.41 S-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6877.80 CB-3-Q Day 18