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 22920.79 E-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20480.56 G-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19214.14 G-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20917.33 G-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7203.50 IG-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7030.81 IG-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40516.70 S-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40366.56 S-2 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13017.07 S-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41857.34 S-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17799.39 S-5 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10913.04 S-6 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19756.76 S-7 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41755.22 A-0-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16310.31 A-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16135.30 A-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9044.30 A-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38437.73 A-4-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38026.47 A-5-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16106.34 CB-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6218.09 CB-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4304.53 S-1-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19655.94 S-2-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.50 S-3-Q Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8109.35 S-4-Q Day 44