Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 6698.37 E-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43838.74 G-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32185.91 G-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1007.13 G-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3326.00 IG-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27688.69 IG-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18457.05 S-1 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39678.46 S-2 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17072.65 S-3 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19480.91 S-4 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23423.33 S-5 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41859.76 S-6 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42265.16 S-7 Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29107.03 A-0-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2367.88 A-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41270.01 A-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13929.78 A-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26684.30 A-4-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43622.06 A-5-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17127.21 CB-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29388.90 CB-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7413.31 S-1-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10144.92 S-2-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13058.84 S-3-Q Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32415.30 S-4-Q Day 25