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 34339.26 E-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41124.47 E-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6040.68 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14680.54 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18724.15 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31528.32 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8570.99 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33983.64 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20716.36 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7296.64 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17308.97 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19123.13 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 374.43 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10971.46 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39434.49 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43545.39 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16405.69 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2240.12 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18917.90 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1932.35 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37171.63 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26315.42 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7061.50 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24182.37 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33243.81 S-3-Q Day 39