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 30102.96 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41569.06 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4915.46 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23439.03 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10805.79 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40281.95 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25158.67 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26724.07 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25668.60 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8096.47 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24916.57 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20832.43 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7853.95 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30791.83 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35796.33 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3890.15 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42549.26 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18986.02 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12189.12 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25310.86 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42315.38 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1436.32 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32452.00 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11662.30 A-3-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10617.58 A-4-Q Day 42