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 75.73 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43989.51 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19928.07 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18437.26 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25186.64 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41463.39 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20805.40 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19101.41 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6789.77 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43674.39 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10016.63 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15418.94 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31504.65 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37820.66 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27092.45 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1843.91 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16164.60 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39003.45 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20624.07 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12123.22 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10849.69 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29631.85 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30537.36 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29204.67 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38199.16 S-1-Q Day 22