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 42439.28 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26826.07 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35145.91 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36304.75 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36609.22 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14455.66 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12171.35 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25392.28 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26367.44 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32330.61 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16803.40 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9043.72 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15594.48 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21158.93 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2119.87 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19111.07 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26936.92 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24634.11 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4081.64 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18894.40 CB-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29324.38 CB-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18338.03 S-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30244.94 S-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33855.99 S-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17030.32 S-4-Q Day 22