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 36103.87 A-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21072.75 A-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5483.91 A-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31216.50 CB-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26351.40 CB-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15153.46 CB-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11890.20 E-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36212.66 E-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29324.44 G-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29030.90 G-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17009.63 G-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36142.58 IG-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11707.58 IG-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15727.61 S-1 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25980.26 S-2 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19944.08 S-3 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36689.86 S-4 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20847.11 S-5 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11561.60 S-6 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5611.74 S-7 Day 12
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34989.07 A-0-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10049.43 A-1-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11305.35 A-2-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28009.99 A-3-Q Day 13
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1106.99 A-4-Q Day 13