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 7084.73 A-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23099.15 A-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14278.69 CB-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4.99 CB-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21901.33 CB-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2027.61 E-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11925.86 E-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40874.43 G-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 909.87 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44097.86 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5042.66 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1792.96 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8159.51 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15281.39 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43009.71 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6570.61 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39079.42 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7103.01 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4797.04 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25857.86 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5759.03 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26723.80 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8242.66 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14239.12 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31166.13 A-5-Q Day 33