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 26898.88 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1063.66 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41699.94 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20319.79 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43728.76 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29912.86 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1672.72 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26568.64 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15590.03 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15951.12 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21028.70 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13768.51 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3739.60 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8251.11 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31318.98 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14108.05 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33919.19 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32861.41 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14073.20 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33561.08 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40189.04 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4118.16 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36458.91 S-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18458.29 CB-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5233.82 G-1-Q Day 52