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 2409.20 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27890.69 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18045.83 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17651.38 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17559.86 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18517.82 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14789.20 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33147.41 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26939.46 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16186.84 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23425.53 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6461.43 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30189.88 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17250.82 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 220.13 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11562.98 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7610.41 A-5-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32269.05 CB-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25483.48 CB-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4342.05 S-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31417.78 S-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41321.15 S-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32160.85 S-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34875.12 CB-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33046.82 G-1-Q Day 31