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 40959.67 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1206.96 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2374.43 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35286.78 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35987.41 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27931.72 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32090.98 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35882.02 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16921.16 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27890.81 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41505.16 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3080.75 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13356.59 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3636.53 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30980.78 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11225.66 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21975.02 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11008.93 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38658.00 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33757.59 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23229.09 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6750.85 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20237.85 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9510.19 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11321.51 S-3-Q Day 33