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 37535.84 E-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34923.08 E-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23787.42 G-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41696.02 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43448.80 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15386.81 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21233.13 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13296.18 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10049.46 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19510.87 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34047.47 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7622.54 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19100.62 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32589.50 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21067.03 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10581.67 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16607.79 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16200.25 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23076.96 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35567.12 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38382.14 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25692.28 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17347.67 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7016.39 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40977.03 S-3-Q Day 53