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 31074.80 A-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8779.56 CB-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43810.85 CB-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10495.31 CB-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2526.22 E-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12253.79 E-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4878.26 G-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3490.00 G-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26183.11 G-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20687.39 IG-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16243.19 IG-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33544.66 S-1 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26823.24 S-2 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27436.80 S-3 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10696.26 S-4 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35976.13 S-5 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41373.96 S-6 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26392.81 S-7 Day 14
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37132.02 A-0-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40579.38 A-1-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20174.18 A-2-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22437.40 A-3-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7223.70 A-4-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16468.49 A-5-Q Day 15
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10966.01 CB-1-Q Day 15