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 31702.76 A-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28801.85 A-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3516.96 A-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42521.56 A-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1270.60 CB-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17332.80 CB-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13554.08 CB-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13685.92 E-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13075.45 E-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37009.09 G-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5369.61 G-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6306.30 G-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2501.11 IG-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39736.39 IG-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37215.05 S-1 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19777.56 S-2 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29996.14 S-3 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21625.09 S-4 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27397.55 S-5 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35404.23 S-6 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 677.05 S-7 Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1909.87 A-0-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6552.63 A-1-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32062.31 A-2-Q Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3437.33 A-3-Q Day 51