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 26189.75 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24733.71 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27924.88 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19259.13 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1045.30 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2507.48 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23270.54 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32100.55 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22273.64 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4554.16 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10318.56 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5815.29 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28823.83 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39643.89 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14791.73 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1066.82 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1444.38 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6090.69 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30012.83 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36343.49 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24604.45 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13475.98 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37465.69 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9957.08 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15610.02 S-3-Q Day 15