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 29876.44 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24912.67 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13591.24 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41171.26 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40015.62 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16442.45 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18210.99 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3308.97 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6210.04 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17331.96 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10211.89 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36817.38 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33547.12 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42116.62 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1611.14 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20044.43 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35153.81 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19284.18 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32855.66 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15538.48 CB-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10036.15 CB-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38672.60 S-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36040.25 S-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34058.23 S-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27751.11 S-4-Q Day 46