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 10215.97 G-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34104.61 G-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26374.74 G-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31020.34 IG-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20946.49 IG-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 538.94 S-1 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1958.52 S-2 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6059.44 S-3 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 745.03 S-4 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36556.58 S-5 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32475.49 S-6 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11626.50 S-7 Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3605.25 A-0-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7371.63 A-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4396.40 A-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15150.29 A-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41048.35 A-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24493.44 A-5-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28622.22 CB-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20421.85 CB-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25613.30 S-1-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4600.61 S-2-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22888.32 S-3-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5190.96 S-4-Q Day 38
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26689.13 CB-3-Q Day 38