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 38430.58 A-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7887.46 A-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13756.00 CB-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43502.51 CB-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21472.37 CB-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35350.60 E-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34865.81 E-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25722.53 G-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20515.76 G-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21959.14 G-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21543.58 IG-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10089.60 IG-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30999.00 S-1 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33484.07 S-2 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9922.95 S-3 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10045.22 S-4 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40075.09 S-5 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11991.12 S-6 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42406.72 S-7 Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41884.15 A-0-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41804.85 A-1-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35700.08 A-2-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32160.32 A-3-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8320.55 A-4-Q Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3273.00 A-5-Q Day 32