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 17204.18 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2924.54 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25840.13 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11593.65 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43284.23 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30620.60 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10780.52 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9330.50 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42340.65 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 498.35 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39153.09 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24758.25 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5763.69 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18511.90 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22874.03 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2738.75 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24863.86 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14331.06 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24836.31 CB-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22939.88 CB-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23653.21 S-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19349.17 S-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26663.76 S-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10470.97 S-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24309.92 CB-3-Q Day 15