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 15869.11 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10588.17 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41467.93 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38391.00 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41613.54 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32154.22 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40825.09 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37629.91 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5168.50 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11841.22 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18028.08 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3006.20 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33937.06 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42605.81 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43704.15 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40670.44 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27053.66 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42822.02 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26573.85 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3493.48 A-5-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11948.70 CB-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28490.89 CB-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12817.47 S-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31278.40 S-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17053.31 S-3-Q Day 34