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 3617.34 A-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27908.54 A-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27119.81 CB-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36943.58 CB-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32553.06 CB-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9023.73 E-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39968.58 E-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2805.09 G-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37888.87 G-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6334.39 G-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10081.25 IG-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19063.72 IG-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20088.05 S-1 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42518.15 S-2 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25793.99 S-3 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13555.72 S-4 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24327.00 S-5 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20611.53 S-6 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38324.30 S-7 Day 21
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19303.56 A-0-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1582.09 A-1-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21020.58 A-2-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3045.50 A-3-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19053.39 A-4-Q Day 22
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33940.76 A-5-Q Day 22