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 9351.99 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36802.41 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22855.39 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27151.32 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22174.64 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36772.23 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20611.54 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13370.40 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16753.90 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2285.71 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37856.13 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32915.39 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19844.19 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33726.99 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24595.03 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30933.08 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14794.60 A-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22411.48 A-5-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18210.87 CB-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35074.48 CB-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34047.61 S-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37605.70 S-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8878.38 S-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35636.35 S-4-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20741.88 CB-3-Q Day 13