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 28562.32 G-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7485.06 G-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12181.02 G-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9868.78 IG-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27168.66 IG-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42596.75 S-1 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8819.74 S-2 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33992.59 S-3 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23069.41 S-4 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14997.35 S-5 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32054.97 S-6 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8199.46 S-7 Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9151.99 A-0-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6909.30 A-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20838.04 A-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43915.35 A-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26886.44 A-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24004.62 A-5-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22003.42 CB-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24344.59 CB-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21942.18 S-1-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12882.52 S-2-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42580.63 S-3-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20692.99 S-4-Q Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29066.85 CB-3-Q Day 11