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 798.67 E-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18795.02 E-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37950.53 G-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6436.78 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1844.32 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44033.29 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10152.98 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22952.53 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31305.63 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44015.20 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22886.13 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13522.69 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28144.41 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11778.01 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30306.15 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13026.46 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31400.99 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17314.07 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12097.09 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25058.75 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13324.81 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28629.83 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36736.94 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36410.98 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42264.09 S-3-Q Day 27