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 8985.14 G-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 199.04 G-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40367.41 G-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31124.83 IG-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2594.50 IG-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15553.70 S-1 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32195.65 S-2 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6086.54 S-3 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34723.52 S-4 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40497.21 S-5 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13623.36 S-6 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33537.19 S-7 Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29611.86 A-0-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1002.37 A-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34692.43 A-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28386.51 A-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43946.06 A-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19532.91 A-5-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35761.02 CB-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26152.07 CB-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11541.79 S-1-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7055.77 S-2-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25897.88 S-3-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23770.81 S-4-Q Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2005.18 CB-3-Q Day 35