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 24345.98 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17676.08 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37978.68 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25500.00 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28210.04 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17805.66 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2143.29 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16501.50 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38718.01 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23591.35 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15972.57 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6677.51 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40387.17 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1569.09 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15862.74 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30222.67 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8016.24 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23375.60 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37189.64 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12068.54 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40293.30 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42483.37 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17397.53 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24762.30 A-4-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35624.25 A-5-Q Day 58