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 43114.06 E-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4709.26 E-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1941.14 G-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23208.48 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35414.98 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9403.43 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13097.55 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36660.72 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32544.59 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19437.30 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16298.80 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42050.66 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16967.86 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2278.83 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39430.13 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34930.15 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41037.80 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27123.46 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8410.23 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16782.93 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24217.06 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8482.66 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2438.79 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28355.69 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18614.50 S-3-Q Day 29