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 39974.75 A-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4009.30 CB-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42623.92 CB-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15427.70 CB-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38613.05 E-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12522.22 E-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13517.13 G-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3214.43 G-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21768.44 G-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38688.78 IG-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22817.45 IG-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18441.40 S-1 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33323.01 S-2 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16216.84 S-3 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28928.49 S-4 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31424.97 S-5 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33144.66 S-6 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20099.43 S-7 Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18249.55 A-0-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38158.27 A-1-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3698.10 A-2-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11783.34 A-3-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8061.89 A-4-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33065.50 A-5-Q Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11455.35 CB-1-Q Day 23