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 30972.38 E-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29517.32 E-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19463.43 G-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33495.13 G-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19273.90 G-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3673.81 IG-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43168.76 IG-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14382.24 S-1 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8918.70 S-2 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15881.70 S-3 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21986.44 S-4 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21683.78 S-5 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35894.04 S-6 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20990.14 S-7 Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44053.96 A-0-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20581.78 A-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24411.09 A-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39785.86 A-3-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35500.08 A-4-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22302.20 A-5-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21096.03 CB-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26815.05 CB-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24192.37 S-1-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13926.50 S-2-Q Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15701.81 S-3-Q Day 9