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 30350.69 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37422.03 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37777.90 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37446.03 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24897.39 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2477.78 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18320.77 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40873.79 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24441.28 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6672.44 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29871.12 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40154.32 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27989.15 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17733.32 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28617.12 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7468.56 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28089.91 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3014.51 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14051.65 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9339.22 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38801.17 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33378.16 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28898.23 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42164.33 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31514.06 S-4-Q Day 25