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 15278.74 E-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32113.86 G-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13547.26 G-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43829.19 G-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32629.71 IG-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20493.07 IG-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31319.01 S-1 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5559.13 S-2 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36484.91 S-3 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9266.81 S-4 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44090.68 S-5 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18679.42 S-6 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 236.88 S-7 Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19952.11 A-0-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25592.85 A-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36500.90 A-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28761.66 A-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15625.94 A-4-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32088.65 A-5-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 743.15 CB-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14056.61 CB-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19973.21 S-1-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10816.84 S-2-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41367.90 S-3-Q Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33015.74 S-4-Q Day 47