Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 30288.03 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19822.64 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14599.98 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37514.99 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33159.47 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12388.67 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14651.17 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19804.66 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42544.41 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28030.49 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20808.86 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22520.25 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21553.97 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36271.63 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43867.80 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13923.09 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19709.20 A-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5565.04 A-5-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21954.96 CB-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19784.80 CB-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38233.94 S-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5656.92 S-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42986.89 S-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42965.79 S-4-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2731.08 CB-3-Q Day 43