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 19104.05 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37867.50 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32896.45 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30178.65 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27701.74 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32836.53 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21732.27 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21797.88 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 350.02 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40561.87 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24756.63 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 702.86 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4201.28 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27255.66 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27017.29 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34446.63 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21877.22 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11367.19 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4880.90 CB-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19467.85 CB-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42971.76 S-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17461.74 S-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15192.14 S-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5763.48 S-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19387.17 CB-3-Q Day 40