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 41326.15 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11433.29 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11520.84 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10272.40 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39977.29 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20870.46 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24379.35 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23817.22 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42749.57 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21034.68 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22690.77 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 711.74 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11051.55 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36038.89 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36634.67 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1311.28 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21458.33 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31203.25 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28616.50 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8803.54 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28947.78 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4664.13 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13634.43 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28629.28 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35412.95 S-3-Q Day 32