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 27074.11 A-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31835.38 A-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6963.86 CB-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6746.77 CB-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15560.17 CB-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22791.21 E-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2910.78 E-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42046.76 G-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41475.99 G-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41564.12 G-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8127.44 IG-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11996.44 IG-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38127.97 S-1 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31241.53 S-2 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6714.28 S-3 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13218.43 S-4 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4386.24 S-5 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37847.51 S-6 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37289.45 S-7 Day 48
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7500.85 A-0-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41564.34 A-1-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9362.01 A-2-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36087.15 A-3-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27819.52 A-4-Q Day 49
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 782.42 A-5-Q Day 49