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 14542.46 A-4 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17720.40 A-5 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12661.90 CB-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32928.32 CB-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26247.07 CB-3 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34255.07 E-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41515.31 E-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27542.63 G-1 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5599.02 G-2 Day 29
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37575.48 S-4-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23684.36 CB-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42413.50 G-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30701.97 G-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35541.51 G-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20897.19 S-5-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20060.10 S-6-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39592.82 S-7-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9116.76 E-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5375.37 E-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41125.14 IG-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36705.11 IG-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39927.81 C-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41486.77 CB-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 231.90 E-10 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23236.25 E-3 Day 41