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 42861.26 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18704.03 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11952.02 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37364.21 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13740.37 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9892.59 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35407.87 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16818.04 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37880.57 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43013.56 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2812.64 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12849.11 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32211.10 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7333.23 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40841.57 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29421.46 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7937.18 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36980.76 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12648.54 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37233.10 A-5-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4115.28 CB-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3928.25 CB-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11124.86 S-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33044.01 S-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39604.37 S-3-Q Day 8