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 22191.53 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.74 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21346.34 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15631.37 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27910.58 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35522.44 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26758.24 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38679.53 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34058.35 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7507.14 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9984.02 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17534.51 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43852.16 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31279.54 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38445.38 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34345.73 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3647.59 A-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40909.10 A-5-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29311.03 CB-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43431.54 CB-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42749.05 S-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33363.50 S-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29258.79 S-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12652.95 S-4-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40113.38 CB-3-Q Day 42