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 15424.34 E-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28699.20 E-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25087.48 G-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32646.22 G-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8253.48 G-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35343.86 IG-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31968.77 IG-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3728.11 S-1 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23547.99 S-2 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17440.46 S-3 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12692.06 S-4 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27362.90 S-5 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31838.13 S-6 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1551.83 S-7 Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6507.01 A-0-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19557.36 A-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16494.33 A-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4809.21 A-3-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16815.18 A-4-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9844.78 A-5-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40959.80 CB-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40363.17 CB-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3553.25 S-1-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18829.42 S-2-Q Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9143.69 S-3-Q Day 56