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 13378.55 E-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14305.45 E-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40691.15 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25871.67 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11485.73 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38370.04 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7184.83 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19831.30 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39550.67 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20003.35 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33636.88 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31641.30 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18891.69 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23060.91 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36198.92 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1945.93 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21112.78 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4734.87 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10460.89 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23570.66 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11352.12 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1660.51 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2611.18 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2423.18 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28997.34 S-3-Q Day 36