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 15773.65 E-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38941.39 E-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4967.63 G-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22564.85 G-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26703.97 G-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9901.28 IG-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12074.41 IG-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22926.41 S-1 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39781.54 S-2 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36867.40 S-3 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20360.78 S-4 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1608.87 S-5 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43674.74 S-6 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27306.10 S-7 Day 9
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7079.29 A-0-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43364.86 A-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41235.96 A-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25234.22 A-3-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38313.23 A-4-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7577.70 A-5-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6458.82 CB-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32862.60 CB-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35936.46 S-1-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16238.07 S-2-Q Day 10
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34617.95 S-3-Q Day 10