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 41021.36 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15629.20 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30585.94 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38237.11 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38428.39 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7335.47 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14158.84 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10250.47 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9611.58 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42602.00 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41526.87 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28049.59 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29710.60 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21262.18 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8318.95 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1154.69 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26026.72 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40943.21 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14360.82 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30449.14 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8692.35 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36562.10 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39211.00 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29845.75 A-5-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20060.08 CB-1-Q Day 22