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 30696.36 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24804.60 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34127.02 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17451.93 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13173.42 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4014.70 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11222.24 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17585.71 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41043.10 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25104.01 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3475.02 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23447.15 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37879.89 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31531.57 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39536.98 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28838.47 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21709.46 A-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29308.00 A-4-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35101.51 A-5-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8956.26 CB-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5292.02 CB-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13150.91 S-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25709.69 S-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32727.67 S-3-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33006.38 S-4-Q Day 52