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 18741.81 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37713.51 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29528.51 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31446.20 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9527.66 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40340.72 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16234.84 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41348.39 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42123.70 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29330.13 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13882.21 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16907.29 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20627.27 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39245.38 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4674.96 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32059.09 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43420.42 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12474.08 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25563.32 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13727.22 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17128.00 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 901.02 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6491.15 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32935.99 A-5-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27192.75 CB-1-Q Day 49