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 14271.95 A-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36300.53 A-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3245.83 CB-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18468.45 CB-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43386.51 CB-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29605.76 E-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28643.49 E-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30426.85 G-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19392.78 G-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 142.27 G-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29895.89 IG-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28247.94 IG-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 29285.56 S-1 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18510.68 S-2 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35481.91 S-3 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10708.95 S-4 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41765.75 S-5 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33150.45 S-6 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19620.67 S-7 Day 3
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39338.46 A-0-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32388.07 A-1-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31638.74 A-2-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43251.40 A-3-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41625.64 A-4-Q Day 4
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35077.50 A-5-Q Day 4