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 15569.52 A-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23351.19 CB-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44028.71 CB-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27242.53 CB-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27823.91 E-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23104.95 E-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2109.64 G-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42537.70 G-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24692.88 G-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40237.86 IG-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19777.75 IG-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40347.08 S-1 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19435.23 S-2 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3445.01 S-3 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42428.20 S-4 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4553.96 S-5 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14202.63 S-6 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14053.16 S-7 Day 19
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22092.28 A-0-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28600.53 A-1-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3599.81 A-2-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38294.89 A-3-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42254.41 A-4-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2396.91 A-5-Q Day 20
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33419.09 CB-1-Q Day 20