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 33502.26 A-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35981.63 CB-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20607.68 CB-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40969.95 CB-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21364.77 E-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16792.67 E-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34833.06 G-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37400.27 G-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12591.40 G-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28521.88 IG-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24776.96 IG-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20409.17 S-1 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12482.65 S-2 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11875.58 S-3 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3824.43 S-4 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26242.70 S-5 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13347.78 S-6 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 411.27 S-7 Day 45
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1182.90 A-0-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30459.73 A-1-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34816.86 A-2-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15209.78 A-3-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42228.46 A-4-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40057.82 A-5-Q Day 46
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7602.19 CB-1-Q Day 46