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 38545.69 A-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28451.14 A-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15500.08 CB-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38642.72 CB-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39841.92 CB-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41249.83 E-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25989.60 E-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5066.17 G-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15301.33 G-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5660.59 G-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27189.92 IG-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23361.98 IG-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27641.47 S-1 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4143.27 S-2 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43591.52 S-3 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5431.08 S-4 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33521.78 S-5 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39100.38 S-6 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27174.41 S-7 Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 260.02 A-0-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9279.76 A-1-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19409.62 A-2-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15133.28 A-3-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6919.10 A-4-Q Day 50
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38554.22 A-5-Q Day 50