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 8938.51 A-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9589.12 A-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2491.14 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15041.75 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37665.40 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4448.67 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5485.34 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14266.13 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13129.99 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32548.10 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10195.73 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23900.47 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43908.24 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16238.17 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41349.31 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39844.62 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16344.46 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22933.03 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12984.65 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26773.31 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7872.89 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9982.35 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28364.17 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4094.01 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40690.15 A-3-Q Day 50