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 7365.42 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26323.37 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40512.63 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3156.83 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20147.40 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24351.47 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29126.82 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7977.76 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22570.70 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 411.25 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35472.49 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39505.39 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3854.83 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41041.68 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40909.06 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27826.46 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16315.27 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10657.38 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17056.75 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36153.32 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32287.19 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4183.75 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17742.77 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4292.37 A-4-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36760.26 A-5-Q Day 31