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 41114.94 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23968.58 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21174.64 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36347.05 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8051.94 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26699.36 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17355.86 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35749.10 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27542.77 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37195.49 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19027.07 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26937.27 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4421.65 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40204.34 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23887.09 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43436.76 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15884.15 A-5-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19961.67 CB-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32888.39 CB-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23371.24 S-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17499.13 S-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10061.95 S-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26758.18 S-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26476.22 CB-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7010.02 G-1-Q Day 4