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 15871.85 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26780.84 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32515.53 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 945.10 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30116.12 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30170.00 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23685.77 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22955.42 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5889.92 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30781.04 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26208.97 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3737.24 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41469.06 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3935.05 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43918.35 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 857.91 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19824.81 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15125.56 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14149.36 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13469.81 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43861.82 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33244.02 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8213.23 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35666.22 A-4-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16335.86 A-5-Q Day 57