Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 29559.67 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36393.85 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40192.36 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24393.29 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39927.67 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39203.13 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21947.88 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21767.92 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43071.15 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16008.71 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12221.36 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4180.90 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38842.95 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39506.45 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21278.31 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2890.02 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4309.76 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6477.57 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14066.58 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3678.91 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33297.35 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32588.49 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22225.38 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37562.42 A-5-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39301.05 CB-1-Q Day 24