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 33118.57 G-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15174.79 G-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8714.49 G-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7704.26 IG-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2878.08 IG-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9539.31 S-1 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3044.02 S-2 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34159.28 S-3 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42044.81 S-4 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23334.03 S-5 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37057.56 S-6 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6311.81 S-7 Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16167.68 A-0-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12879.15 A-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42694.45 A-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2946.47 A-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36269.41 A-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8676.37 A-5-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2677.49 CB-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39869.11 CB-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17901.05 S-1-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7088.36 S-2-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1659.92 S-3-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10296.41 S-4-Q Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37619.55 CB-3-Q Day 39