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 20080.66 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43517.06 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22299.30 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19578.33 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8461.78 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28387.96 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17100.69 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41744.12 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10746.53 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28769.32 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1081.30 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5340.23 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30837.79 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29760.33 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16273.99 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7808.54 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 663.96 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6248.31 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31762.51 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15776.53 CB-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15953.41 CB-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27675.86 S-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20219.74 S-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18990.85 S-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8388.14 S-4-Q Day 50