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 37242.39 E-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41231.76 E-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42441.51 G-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30722.53 G-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33040.47 G-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28918.74 IG-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16835.06 IG-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11791.82 S-1 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19176.94 S-2 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13094.29 S-3 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40536.65 S-4 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30622.56 S-5 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36648.28 S-6 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26635.58 S-7 Day 53
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22426.97 A-0-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5255.50 A-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14302.68 A-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17288.22 A-3-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5848.14 A-4-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21478.40 A-5-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29758.61 CB-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43988.75 CB-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28834.94 S-1-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14675.61 S-2-Q Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13137.08 S-3-Q Day 54