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 31084.96 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6260.09 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29381.51 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16053.76 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13590.19 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40833.79 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30827.23 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38548.29 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6857.57 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30847.07 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36496.33 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23891.43 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2813.54 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2831.52 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35575.57 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40717.49 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9234.45 A-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7430.45 A-4-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37544.89 A-5-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17565.36 CB-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42668.36 CB-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43464.04 S-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28478.13 S-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14726.29 S-3-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24133.50 S-4-Q Day 26