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 21580.09 A-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15082.22 A-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3480.17 A-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33798.76 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31023.73 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14945.09 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4806.27 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36169.32 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18052.75 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41438.00 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14362.43 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11711.69 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14328.00 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30113.63 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12723.11 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39164.45 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16851.94 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8304.79 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35929.95 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26206.70 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19724.81 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10159.18 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4697.41 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39715.75 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43345.84 A-3-Q Day 15