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 6947.52 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30635.86 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21709.36 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13243.82 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27368.81 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11986.34 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43574.60 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28273.08 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8490.33 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34828.00 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24474.89 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11063.05 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22479.71 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42546.94 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13549.22 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34243.65 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43858.44 A-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26208.47 A-4-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39865.11 A-5-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22971.24 CB-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2011.39 CB-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40995.09 S-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39439.53 S-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 184.72 S-3-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14089.97 S-4-Q Day 51