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 26141.18 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20934.36 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22714.01 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8363.67 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1782.24 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27850.58 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42405.03 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14733.18 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40529.16 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40789.18 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25008.64 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25893.28 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29026.24 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2344.75 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27557.58 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9436.02 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15377.06 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21494.81 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40310.49 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34445.18 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3516.36 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4097.48 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40222.35 S-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1248.23 S-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28540.91 CB-3-Q Day 10