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 31321.17 A-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36530.24 A-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40452.99 A-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43773.34 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33393.36 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29962.27 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34137.66 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16518.64 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35500.78 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9458.08 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10774.03 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26106.01 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33628.56 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2607.74 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17815.77 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19389.80 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13405.71 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18431.16 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11964.72 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21699.61 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35224.14 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23375.77 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33694.02 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30202.39 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18524.88 A-3-Q Day 48