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 215.02 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4726.87 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20427.86 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22104.06 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3827.97 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7670.67 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31193.87 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7784.55 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19934.80 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20966.39 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22508.39 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16388.38 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33934.38 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10732.01 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11231.88 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32144.86 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19201.97 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1238.35 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3719.40 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28483.07 S-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4226.69 CB-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30569.65 G-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16764.23 G-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31749.63 G-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26144.39 S-5-Q Day 24