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 30297.40 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17669.40 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7708.62 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42750.11 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26752.95 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27026.91 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24150.64 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16306.76 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40455.27 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19736.48 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26453.00 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16727.49 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36016.13 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14051.86 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3453.83 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30317.49 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35037.35 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35028.50 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9688.86 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30021.27 CB-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8061.77 CB-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10810.86 S-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9728.55 S-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13289.23 S-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17934.43 S-4-Q Day 49