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 7372.30 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23479.04 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33875.12 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13906.92 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17295.10 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17584.03 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6286.12 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29282.37 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4145.57 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40544.80 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22946.83 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23753.67 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10915.36 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40974.95 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35637.26 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32351.51 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30947.60 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42922.88 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42722.69 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39678.98 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33882.30 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38036.95 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35578.77 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23198.47 CB-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35748.30 G-1-Q Day 34