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 27249.32 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36107.28 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28271.07 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36459.66 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6160.11 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30711.68 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31812.97 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 143.47 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26668.76 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13246.37 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26097.69 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6923.32 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7084.56 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15235.25 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19835.02 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27207.24 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43646.55 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40987.76 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16088.29 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36871.43 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3995.78 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42466.29 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9235.07 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16979.27 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7536.82 S-3-Q Day 4