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 1919.40 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33746.77 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4342.50 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21058.29 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20502.70 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39578.03 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2303.25 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44089.74 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14973.27 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36240.55 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11883.94 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39925.39 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9982.80 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31699.83 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12488.11 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33653.57 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20120.40 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31051.15 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4978.42 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33412.34 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23164.79 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11219.68 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29684.75 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31478.47 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31753.92 S-4-Q Day 27