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 30128.72 G-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8290.35 G-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7758.36 G-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5918.61 IG-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21982.71 IG-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16700.27 S-1 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16018.08 S-2 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36665.67 S-3 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24455.22 S-4 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34355.15 S-5 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41839.04 S-6 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25999.75 S-7 Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4969.03 A-0-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41878.70 A-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26259.40 A-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35869.85 A-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11318.07 A-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12715.34 A-5-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43480.09 CB-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12192.71 CB-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6307.84 S-1-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36546.37 S-2-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36816.10 S-3-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6535.72 S-4-Q Day 60
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28216.64 CB-3-Q Day 60