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 42959.29 E-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26889.96 G-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43833.90 G-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4510.76 G-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34656.40 IG-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17215.52 IG-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41461.53 S-1 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38281.44 S-2 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27138.30 S-3 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12438.38 S-4 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41478.45 S-5 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29029.46 S-6 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34549.84 S-7 Day 44
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14401.92 A-0-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33980.30 A-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28731.30 A-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13290.74 A-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11433.38 A-4-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36410.10 A-5-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31072.28 CB-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23746.69 CB-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15377.25 S-1-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28450.92 S-2-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33035.09 S-3-Q Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14622.75 S-4-Q Day 45