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 8848.73 A-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29138.90 A-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24101.80 CB-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19821.96 CB-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16603.74 CB-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19929.71 E-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9523.55 E-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15495.75 G-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32291.30 G-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29538.60 G-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12043.27 IG-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10079.37 IG-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17097.99 S-1 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33029.76 S-2 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37737.55 S-3 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43422.60 S-4 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42043.70 S-5 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40904.83 S-6 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4632.53 S-7 Day 7
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22181.06 A-0-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4857.85 A-1-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24603.83 A-2-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43747.36 A-3-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12055.21 A-4-Q Day 8
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17014.24 A-5-Q Day 8