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 29007.41 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28919.67 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30402.08 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19078.06 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12448.85 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39911.16 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8817.19 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28428.82 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13964.27 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11248.39 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27435.20 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25032.03 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25028.65 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41871.72 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17474.59 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26659.45 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40825.49 A-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12366.22 A-5-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21893.44 CB-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36090.69 CB-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24514.19 S-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17801.85 S-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13054.46 S-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24709.70 S-4-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39815.30 CB-3-Q Day 17