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 22033.28 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43547.09 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18129.55 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35748.61 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29425.63 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25087.45 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20189.32 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6069.82 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43869.43 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25847.65 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6609.51 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38499.92 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38175.52 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3014.30 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32608.43 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27606.84 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38691.51 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23010.64 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36744.77 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4903.49 CB-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38401.59 CB-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22363.22 S-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8142.41 S-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31056.29 S-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29310.18 S-4-Q Day 24