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 27502.06 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38834.49 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43222.16 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39270.55 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19105.36 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5621.72 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25730.95 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32118.19 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5463.61 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4221.33 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8475.98 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22192.48 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32063.62 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1211.87 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40516.34 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18935.65 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19754.34 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21489.62 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16511.29 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.87 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36499.87 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8809.08 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33068.51 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30120.55 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35624.64 S-4-Q Day 55