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 19065.03 A-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42893.46 A-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5677.07 CB-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44059.35 CB-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16919.28 CB-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17868.71 E-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23562.76 E-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9529.51 G-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12199.57 G-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36858.28 G-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 222.21 IG-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5306.42 IG-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18733.32 S-1 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 3338.57 S-2 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2378.51 S-3 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37345.97 S-4 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40356.05 S-5 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17052.71 S-6 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35729.88 S-7 Day 23
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 40918.46 A-0-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16952.26 A-1-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39059.86 A-2-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4923.35 A-3-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42019.55 A-4-Q Day 24
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31728.61 A-5-Q Day 24