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 39336.78 G-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9991.69 G-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25483.56 IG-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12126.15 IG-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7744.49 S-1 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34747.63 S-2 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42541.57 S-3 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15536.36 S-4 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16705.53 S-5 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30912.89 S-6 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15791.75 S-7 Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19868.88 A-0-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38309.85 A-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13976.96 A-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36886.06 A-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36908.68 A-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8492.11 A-5-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39475.96 CB-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28786.33 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27688.47 S-1-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16717.17 S-2-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16290.47 S-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41326.97 S-4-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24290.15 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6130.40 G-1-Q Day 53