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 38231.46 E-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37236.26 E-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15148.92 G-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26461.30 G-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15597.45 G-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19573.27 IG-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18435.27 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38714.03 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17574.65 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7534.35 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23999.78 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42478.52 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20858.45 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23610.48 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26422.12 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30838.70 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25524.32 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30999.75 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5047.23 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36458.89 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28660.45 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41914.35 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9859.33 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5963.30 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10265.48 S-3-Q Day 55