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 34653.82 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8935.84 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29864.58 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16004.96 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18537.97 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1170.70 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43107.10 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15267.30 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4465.20 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36740.48 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11734.62 S-6 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1137.80 S-7 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41017.86 A-0-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42849.54 A-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26663.87 A-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43663.70 A-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41595.53 A-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7206.74 A-5-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16631.64 CB-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29413.64 CB-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7911.67 S-1-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9542.33 S-2-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24132.29 S-3-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32024.47 S-4-Q Day 37
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4569.55 CB-3-Q Day 37