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 32277.58 A-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9422.42 CB-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 43692.62 CB-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39504.22 CB-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1372.31 E-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19437.55 E-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38857.10 G-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31666.13 G-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27799.83 G-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24029.63 IG-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4362.89 IG-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33259.61 S-1 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22981.75 S-2 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20115.28 S-3 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39759.16 S-4 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25613.18 S-5 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27851.19 S-6 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27286.56 S-7 Day 39
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34499.80 A-0-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5636.46 A-1-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13312.81 A-2-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28339.31 A-3-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10556.46 A-4-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 44020.94 A-5-Q Day 40
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16838.95 CB-1-Q Day 40