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 39740.59 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38536.38 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1985.49 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12049.85 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15533.62 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32687.85 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10188.55 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35607.60 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7134.54 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31100.91 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13838.84 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1956.54 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2998.20 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34191.73 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1891.27 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18600.46 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21108.67 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14388.50 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26699.54 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21245.16 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38374.48 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27646.95 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34924.46 S-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32369.15 S-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28318.63 CB-3-Q Day 34