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 41735.91 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6893.20 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31499.53 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1342.65 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39464.34 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25353.58 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5105.40 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22943.74 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25298.89 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26785.79 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1468.10 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3541.18 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4552.85 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35327.88 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14591.83 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35920.35 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42229.93 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42968.16 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12154.93 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36143.22 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33470.56 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32872.37 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10078.01 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36042.70 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39894.94 S-4-Q Day 26