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 12880.39 A-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41874.95 A-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41483.52 A-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22484.57 A-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39254.63 CB-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20825.49 CB-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20855.83 CB-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6945.84 E-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27218.58 E-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1120.52 G-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39655.90 G-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37010.08 G-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20269.93 IG-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39722.91 IG-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40053.86 S-1 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11630.76 S-2 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32137.07 S-3 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25157.66 S-4 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37224.94 S-5 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3374.24 S-6 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 933.83 S-7 Day 25
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33343.75 A-0-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6049.06 A-1-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21173.20 A-2-Q Day 26
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23742.57 A-3-Q Day 26