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 1837.93 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1694.18 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15134.43 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27924.08 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35063.94 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13062.18 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5364.03 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31259.07 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7159.32 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40645.18 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24151.11 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7597.21 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12532.91 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1976.86 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14944.62 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7464.08 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11555.85 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 967.63 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7096.96 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27662.14 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9895.73 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28023.62 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18693.06 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20944.30 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26344.07 S-3-Q Day 57