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 19338.18 G-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12628.12 G-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35209.30 IG-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41663.35 IG-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24920.95 S-1 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28783.19 S-2 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37800.63 S-3 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18018.22 S-4 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14172.06 S-5 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20437.24 S-6 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18655.07 S-7 Day 27
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4773.05 A-0-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34511.91 A-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20129.10 A-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9153.29 A-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12353.28 A-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28087.24 A-5-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7489.76 CB-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20000.92 CB-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32223.34 S-1-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20764.72 S-2-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38713.31 S-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33814.53 S-4-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4431.88 CB-3-Q Day 28
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17781.58 G-1-Q Day 28