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 793.43 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26023.53 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7063.78 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40981.73 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21961.70 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6534.98 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35464.13 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19515.32 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20074.40 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9756.44 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34543.32 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25984.39 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28487.81 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24232.69 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20797.53 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43210.15 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22729.94 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36613.46 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8833.00 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10899.67 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16595.93 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6966.99 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21178.63 S-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42230.05 S-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6839.66 CB-3-Q Day 9