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 226.70 IG-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43360.10 S-1 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26754.05 S-2 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42672.21 S-3 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25899.32 S-4 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9662.60 S-5 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6783.32 S-6 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23116.95 S-7 Day 54
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31012.71 A-0-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20836.83 A-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6842.47 A-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14511.54 A-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11335.90 A-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13747.40 A-5-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38792.89 CB-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23664.23 CB-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16035.93 S-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28608.90 S-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4644.83 S-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19060.10 S-4-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29970.32 CB-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30071.75 G-1-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25247.80 G-2-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31173.06 G-3-Q Day 55
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1543.79 S-5-Q Day 55