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 28524.43 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30815.99 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6098.55 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14220.16 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37990.84 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30417.41 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25535.55 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22980.20 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15036.51 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2276.54 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6978.58 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5725.09 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27785.73 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8024.89 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30962.28 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19942.76 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26697.59 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35045.36 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20325.63 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23153.02 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10522.39 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6780.19 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12076.28 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30865.00 A-4-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27045.25 A-5-Q Day 6