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 25251.69 A-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41279.82 A-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18168.42 A-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4803.35 CB-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33266.93 CB-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6846.83 CB-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43766.32 E-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25366.35 E-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17229.21 G-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8794.72 G-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21973.53 G-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24943.89 IG-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15043.58 IG-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27954.73 S-1 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20261.41 S-2 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33937.39 S-3 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16123.16 S-4 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13703.40 S-5 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7507.67 S-6 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11669.90 S-7 Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40017.18 A-0-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22638.00 A-1-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30133.01 A-2-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30633.64 A-3-Q Day 59
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37054.39 A-4-Q Day 59