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 33733.81 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32160.99 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17240.70 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25527.62 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14361.13 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42353.82 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27502.12 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38320.44 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34101.64 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21408.05 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8327.23 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42169.91 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18752.51 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26518.86 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38568.93 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35223.60 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41691.67 A-5-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17202.97 CB-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16747.70 CB-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3174.84 S-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 733.38 S-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14092.94 S-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27050.75 S-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35283.86 CB-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14631.25 G-1-Q Day 32