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 30160.37 A-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34911.61 A-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41285.84 CB-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29644.26 CB-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17335.76 CB-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28179.16 E-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13358.17 E-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7201.53 G-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16791.26 G-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24928.00 G-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26740.80 IG-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13168.09 IG-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43880.46 S-1 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15148.97 S-2 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2926.41 S-3 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9156.80 S-4 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39383.34 S-5 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8963.06 S-6 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4431.35 S-7 Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34406.55 A-0-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21003.63 A-1-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23465.82 A-2-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43984.60 A-3-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23857.84 A-4-Q Day 34
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43295.38 A-5-Q Day 34