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 11135.00 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4534.40 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17427.28 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43687.91 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29964.33 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28090.91 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5829.30 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10227.54 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8647.23 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43946.55 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40871.75 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17063.67 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3981.30 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22362.29 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36714.96 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20591.31 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 120.30 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22359.75 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2459.25 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9518.78 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41236.03 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12745.42 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 461.31 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35252.19 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16507.93 S-4-Q Day 6