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 42223.76 A-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3250.44 A-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10896.88 CB-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33398.43 CB-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2327.88 CB-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 404.37 E-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32584.18 E-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22516.81 G-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28003.81 G-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19140.31 G-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32951.65 IG-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18720.61 IG-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37437.48 S-1 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30235.01 S-2 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17022.75 S-3 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35039.84 S-4 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15170.74 S-5 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30738.89 S-6 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12363.56 S-7 Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41961.73 A-0-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25950.97 A-1-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14784.03 A-2-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9405.44 A-3-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24218.97 A-4-Q Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41953.80 A-5-Q Day 7