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 41764.33 A-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22777.85 A-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31125.44 A-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35348.49 CB-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6530.64 CB-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26784.35 CB-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23981.44 E-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19098.50 E-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1129.40 G-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21673.15 G-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36459.02 G-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3336.32 IG-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 741.32 IG-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26166.08 S-1 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13237.53 S-2 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 14610.92 S-3 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19218.27 S-4 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32007.64 S-5 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27813.65 S-6 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41786.39 S-7 Day 30
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40891.71 A-0-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42293.93 A-1-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7384.80 A-2-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9634.21 A-3-Q Day 31
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15048.38 A-4-Q Day 31