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 43032.79 G-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39450.17 G-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25450.31 G-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30062.99 IG-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18498.43 IG-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28466.21 S-1 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9115.20 S-2 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29409.16 S-3 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34739.76 S-4 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34662.76 S-5 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6206.06 S-6 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24686.92 S-7 Day 11
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37459.04 A-0-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42051.19 A-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28477.27 A-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21593.50 A-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21626.86 A-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21874.96 A-5-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10493.70 CB-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34148.08 CB-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40639.91 S-1-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30020.91 S-2-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42127.77 S-3-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26057.17 S-4-Q Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10901.30 CB-3-Q Day 12