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 13521.34 A-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 726.31 A-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28327.23 A-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34866.07 CB-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26964.17 CB-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26329.10 CB-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35478.69 E-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22883.89 E-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19835.11 G-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9728.95 G-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30530.45 G-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26004.64 IG-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32607.33 IG-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34817.96 S-1 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25771.86 S-2 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27686.95 S-3 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27986.83 S-4 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31340.80 S-5 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26857.09 S-6 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2330.60 S-7 Day 16
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22204.72 A-0-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25599.50 A-1-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14217.08 A-2-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21704.09 A-3-Q Day 17
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4944.39 A-4-Q Day 17