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 38492.41 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16575.61 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37243.34 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1956.54 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10255.81 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13790.42 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41051.46 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3975.44 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17644.85 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10816.48 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34158.25 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38438.63 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41578.34 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38248.34 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18007.27 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35589.59 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8777.35 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9357.44 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17968.61 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21613.34 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20049.62 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 323.81 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2652.81 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39994.89 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41302.64 S-4-Q Day 4