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 36060.15 E-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12515.15 E-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5707.43 G-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38977.49 G-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15251.47 G-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32420.98 IG-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33619.18 IG-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16777.54 S-1 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29991.40 S-2 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36094.04 S-3 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1190.93 S-4 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39939.49 S-5 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14723.58 S-6 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21706.37 S-7 Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34270.41 A-0-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10807.53 A-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34847.83 A-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29737.69 A-3-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41424.48 A-4-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9475.29 A-5-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29512.24 CB-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35969.35 CB-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3255.10 S-1-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42800.79 S-2-Q Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19117.40 S-3-Q Day 5