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 4014.26 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6823.74 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22773.66 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7762.70 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23927.59 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21635.88 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17843.24 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28387.04 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31232.72 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41406.17 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30435.14 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42247.13 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2329.60 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8423.05 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34641.79 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3175.24 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36661.23 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2782.85 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4098.19 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21101.83 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1181.95 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16221.11 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27471.30 S-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15846.05 CB-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36054.71 G-1-Q Day 51