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 23147.82 G-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23191.63 G-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7297.02 IG-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42271.77 IG-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35323.32 S-1 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26269.66 S-2 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8658.47 S-3 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10067.19 S-4 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26648.21 S-5 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27134.53 S-6 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22831.34 S-7 Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15688.37 A-0-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27858.58 A-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1160.32 A-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5169.92 A-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2850.28 A-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10402.61 A-5-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18891.46 CB-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3473.85 CB-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9765.81 S-1-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14914.76 S-2-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22879.79 S-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40891.90 S-4-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40632.60 CB-3-Q Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28667.44 G-1-Q Day 29