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 3804.18 A-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34148.02 A-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30379.92 A-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15616.71 CB-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7796.86 CB-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6249.43 CB-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1623.11 E-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38074.60 E-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18170.28 G-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5611.65 G-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31862.42 G-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43474.52 IG-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27177.38 IG-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23147.36 S-1 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29777.17 S-2 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28870.81 S-3 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6355.96 S-4 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24086.54 S-5 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29984.25 S-6 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13698.71 S-7 Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34819.70 A-0-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10408.84 A-1-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41988.68 A-2-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23178.94 A-3-Q Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2781.38 A-4-Q Day 41