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 21577.82 E-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20132.06 E-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29370.58 G-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30129.47 G-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26577.44 G-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9976.77 IG-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22162.73 IG-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1420.00 S-1 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21659.29 S-2 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42212.69 S-3 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7677.85 S-4 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34884.77 S-5 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12432.21 S-6 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40065.10 S-7 Day 1
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23071.67 A-0-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28077.87 A-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8363.21 A-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6416.89 A-3-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41132.45 A-4-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23679.96 A-5-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18259.05 CB-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25388.33 CB-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25969.79 S-1-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29847.48 S-2-Q Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7269.19 S-3-Q Day 2