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 21658.44 E-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 509.66 E-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24543.31 G-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35182.41 G-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10203.22 G-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12579.16 IG-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33377.71 IG-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20631.50 S-1 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9058.94 S-2 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3760.38 S-3 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40940.68 S-4 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15007.64 S-5 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15134.84 S-6 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1619.01 S-7 Day 2
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29977.04 A-0-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11130.43 A-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11878.31 A-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23941.23 A-3-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27583.01 A-4-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10764.09 A-5-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37563.03 CB-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20568.73 CB-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34445.64 S-1-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13050.87 S-2-Q Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39760.51 S-3-Q Day 3