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 28091.21 A-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18013.89 A-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19894.60 A-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40117.67 A-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2832.60 CB-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22055.36 CB-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13199.37 CB-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27777.69 E-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20271.26 E-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40562.34 G-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19802.60 G-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7286.63 G-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6405.59 IG-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9641.46 IG-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6610.27 S-1 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40283.25 S-2 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15374.27 S-3 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40609.62 S-4 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40287.56 S-5 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11715.46 S-6 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41983.56 S-7 Day 51
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31658.92 A-0-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4170.56 A-1-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38383.75 A-2-Q Day 52
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16104.86 A-3-Q Day 52