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 41101.50 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43094.26 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41279.12 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7718.59 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20637.43 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29370.95 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39802.77 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36674.19 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8757.62 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29576.40 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4107.37 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16216.22 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7959.16 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27731.45 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9674.96 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13446.29 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41985.78 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35766.44 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40407.42 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34967.12 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41344.07 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36268.42 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30250.88 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3777.32 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20451.56 S-3-Q Day 31