Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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 29242.99 A-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2623.90 A-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19378.32 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9454.91 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31463.49 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11014.32 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18787.91 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13510.30 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5417.35 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38937.49 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35010.86 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36826.16 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21810.43 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27161.22 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18139.26 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7163.90 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6622.38 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30094.11 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39425.41 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22282.89 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10094.00 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35169.82 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23982.72 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35186.17 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11900.66 A-3-Q Day 24