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 34688.39 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39661.43 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4642.40 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4705.23 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26545.64 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.96 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40785.93 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3093.55 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25007.90 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4084.25 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28961.55 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30119.13 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39585.22 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16613.87 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14599.30 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34173.19 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4158.63 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21663.48 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19989.44 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25248.06 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35474.36 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42494.14 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3142.36 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30489.71 CB-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5825.10 G-1-Q Day 37