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 39942.42 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1400.64 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22937.29 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27196.50 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13444.78 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21778.82 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13578.79 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4199.61 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31810.19 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2951.69 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 397.94 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24902.99 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19587.05 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4739.17 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43585.83 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25776.66 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8743.83 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18815.41 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24072.10 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13209.93 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26932.10 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5728.96 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26886.10 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19361.11 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15490.48 A-4-Q Day 15