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 26659.56 A-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17787.69 A-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43610.46 A-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33961.96 CB-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7317.59 CB-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43899.36 CB-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35203.01 E-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25307.15 E-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25383.19 G-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30469.82 G-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4759.75 G-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24673.61 IG-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13764.96 IG-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 238.76 S-1 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30950.56 S-2 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32287.89 S-3 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1407.94 S-4 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41625.68 S-5 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 348.86 S-6 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36505.54 S-7 Day 5
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26202.39 A-0-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15758.10 A-1-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40330.16 A-2-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33159.98 A-3-Q Day 6
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17423.16 A-4-Q Day 6