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 31840.29 A-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43924.86 A-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24824.49 A-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34513.64 CB-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36970.16 CB-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36256.43 CB-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34110.34 E-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12357.48 E-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35382.15 G-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14820.76 G-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38087.42 G-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1801.79 IG-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11341.55 IG-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 75.00 S-1 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35857.60 S-2 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38914.34 S-3 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2265.48 S-4 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40217.00 S-5 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22224.49 S-6 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 793.11 S-7 Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2519.65 A-0-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37202.98 A-1-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6339.74 A-2-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22911.63 A-3-Q Day 43
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35511.84 A-4-Q Day 43