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 19875.71 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4186.51 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12025.53 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3006.39 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39378.08 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29876.69 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18864.19 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6394.32 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40453.43 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3625.13 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9794.63 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18926.21 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20506.17 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1856.10 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11995.98 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16385.59 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16426.96 A-5-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9797.55 CB-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8823.62 CB-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20163.16 S-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40654.19 S-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29674.64 S-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23451.58 S-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6187.05 CB-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14006.84 G-1-Q Day 57