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 10537.40 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28735.67 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25887.86 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16560.03 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19185.34 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6104.07 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5691.34 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39419.69 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21139.64 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7325.62 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9617.68 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40045.65 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11378.72 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34895.52 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16888.56 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12636.46 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8118.86 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32465.34 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40594.56 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7379.79 CB-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25366.51 CB-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3966.97 S-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20217.57 S-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43688.83 S-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39393.52 S-4-Q Day 48