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 17219.51 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39284.36 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14233.22 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5739.01 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16191.91 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2059.75 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1593.32 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27318.39 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1085.88 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5322.20 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22345.36 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6304.92 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21855.68 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43085.19 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9677.01 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7877.82 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8525.51 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17481.49 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35706.73 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18341.89 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24989.45 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2693.89 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16425.33 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39132.66 CB-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37682.78 G-1-Q Day 11