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 41928.52 E-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32587.27 E-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7153.02 G-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32605.30 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42482.60 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4416.28 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25236.60 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3959.14 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31426.13 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20657.46 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26654.63 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 411.35 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11062.69 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17787.29 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3068.42 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17660.19 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33360.18 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6406.27 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3965.67 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21578.05 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11307.53 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38726.76 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40753.27 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33441.44 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35391.31 S-3-Q Day 28