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 6365.17 E-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10734.41 G-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17171.57 G-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11606.73 G-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14175.10 IG-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21194.76 IG-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41667.35 S-1 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3310.71 S-2 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28628.88 S-3 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28954.66 S-4 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9088.96 S-5 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35280.83 S-6 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15056.01 S-7 Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33327.94 A-0-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7550.10 A-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20078.10 A-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17500.24 A-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38768.18 A-4-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29795.90 A-5-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3328.43 CB-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29472.96 CB-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14704.66 S-1-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14811.64 S-2-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2581.18 S-3-Q Day 18
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8189.24 S-4-Q Day 18