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 5375.14 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1772.64 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27348.30 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21785.15 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17410.35 G-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26817.93 IG-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29788.70 IG-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41228.28 S-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17406.97 S-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25999.90 S-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20577.54 S-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40806.57 S-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21240.33 S-6 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11939.93 S-7 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 445.22 A-0-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19951.61 A-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1897.15 A-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43010.85 A-3-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 504.44 A-4-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10311.52 A-5-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26395.11 CB-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27725.19 CB-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21281.06 S-1-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16415.48 S-2-Q Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35.19 S-3-Q Day 30