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 37580.84 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24616.67 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28000.13 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42349.82 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11973.13 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31642.13 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35029.96 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27100.72 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43922.75 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2864.97 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11105.14 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42068.15 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34495.95 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19237.08 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21052.27 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32557.92 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21843.84 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22134.10 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28750.69 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38887.51 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18830.92 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5846.81 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22266.71 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26653.00 A-5-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5449.72 CB-1-Q Day 50