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 40769.46 G-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19162.05 G-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4089.43 IG-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42028.93 IG-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17254.04 S-1 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3296.56 S-2 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4549.72 S-3 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3764.04 S-4 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2845.21 S-5 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12267.82 S-6 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20051.30 S-7 Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31982.79 A-0-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18447.29 A-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29888.71 A-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16921.40 A-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24166.21 A-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43061.90 A-5-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 552.69 CB-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34956.61 CB-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29145.55 S-1-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8342.64 S-2-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22748.95 S-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4243.44 S-4-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20126.94 CB-3-Q Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2207.75 G-1-Q Day 27