Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 33455.48 A-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37516.93 A-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13160.72 A-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16477.68 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38489.10 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30200.92 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43771.90 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3465.35 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36524.32 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40485.98 G-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31003.36 G-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39022.42 G-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30636.61 S-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9031.78 S-6-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3664.04 S-7-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2664.57 E-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17957.31 E-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41760.02 IG-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13796.97 IG-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23642.38 C-1 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39366.22 CB-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12358.76 E-10 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3917.22 E-3 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21002.13 E-4 Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22749.82 E-5 Day 43