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 39994.75 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43249.52 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39477.14 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20065.89 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24348.12 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11615.55 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22722.65 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35071.13 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4802.41 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38551.04 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24943.97 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30943.62 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43327.79 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18418.29 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17057.60 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8853.15 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38362.80 A-5-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 601.42 CB-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 229.51 CB-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37466.13 S-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5495.32 S-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5316.79 S-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35186.36 S-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39305.47 CB-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10637.95 G-1-Q Day 6