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 25933.94 A-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35936.07 A-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6809.76 A-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5513.26 CB-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18253.60 CB-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8811.09 CB-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34773.88 E-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24990.16 E-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10520.30 G-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36630.06 G-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7723.07 G-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36784.36 IG-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29269.66 IG-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25588.91 S-1 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38266.40 S-2 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10148.44 S-3 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37644.38 S-4 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3254.28 S-5 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28601.85 S-6 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25970.38 S-7 Day 56
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1716.39 A-0-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14026.77 A-1-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13067.41 A-2-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9100.94 A-3-Q Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33675.36 A-4-Q Day 57