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 10957.44 G-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22569.92 G-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15179.59 G-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38084.13 IG-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12216.00 IG-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29995.90 S-1 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 932.04 S-2 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42663.39 S-3 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29932.21 S-4 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34914.67 S-5 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17962.91 S-6 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40398.79 S-7 Day 35
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43044.03 A-0-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28358.14 A-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21321.42 A-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37554.30 A-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42761.76 A-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39602.51 A-5-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13776.31 CB-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3470.48 CB-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13195.22 S-1-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19582.15 S-2-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7095.29 S-3-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36175.08 S-4-Q Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37111.71 CB-3-Q Day 36