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 36079.24 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38566.51 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28563.67 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34813.30 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14107.80 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11360.74 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31791.56 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39605.08 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16224.31 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43746.17 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24262.03 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8876.71 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33148.84 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8865.83 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26745.30 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30002.01 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15352.30 A-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 905.87 A-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20183.47 CB-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33091.68 CB-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22973.72 S-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3104.05 S-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4978.49 S-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19728.94 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1158.87 CB-3-Q Day 41