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 2064.72 A-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25567.77 CB-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26569.67 CB-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8412.25 CB-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42932.37 E-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20059.24 E-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9401.63 G-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39604.93 G-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12736.73 G-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14303.62 IG-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42478.28 IG-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40677.05 S-1 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34567.22 S-2 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17066.43 S-3 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13631.89 S-4 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32598.12 S-5 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32986.13 S-6 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21454.74 S-7 Day 47
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24265.81 A-0-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15745.51 A-1-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32537.43 A-2-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12502.38 A-3-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38720.49 A-4-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23915.34 A-5-Q Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40600.77 CB-1-Q Day 48