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 7306.71 E-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6204.53 G-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 89.47 G-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7808.34 G-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7230.96 IG-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24534.46 IG-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14785.33 S-1 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19454.09 S-2 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27103.72 S-3 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11257.85 S-4 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28201.85 S-5 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5463.09 S-6 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21985.66 S-7 Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34798.27 A-0-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12977.12 A-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9499.74 A-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18670.39 A-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27847.89 A-4-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33978.39 A-5-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1010.53 CB-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33250.88 CB-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5280.47 S-1-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6631.22 S-2-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17710.30 S-3-Q Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11561.95 S-4-Q Day 21