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 24328.38 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28241.56 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1214.09 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20317.85 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10179.14 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29872.05 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1060.66 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25970.74 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22218.30 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29322.57 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42712.95 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8017.94 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21773.89 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31096.15 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22481.96 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2023.99 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28189.41 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27021.42 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33938.75 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36798.72 CB-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27934.97 CB-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41732.66 S-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23804.22 S-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6598.44 S-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40098.85 S-4-Q Day 20