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 16346.26 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 715.55 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 85.31 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4836.54 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14105.39 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28078.53 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32320.08 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14253.11 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2527.92 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20931.72 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38659.78 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21507.18 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32590.44 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27366.11 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35849.34 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15438.59 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33747.06 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41065.42 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7929.69 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15092.31 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38477.86 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5543.17 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17250.05 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16597.42 A-4-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12424.00 A-5-Q Day 59