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 2013.43 A-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38467.89 A-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34047.89 A-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 124.17 A-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8906.91 CB-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20237.93 CB-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33957.55 CB-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17833.00 E-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1897.21 E-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16019.16 G-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26087.50 G-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38175.26 G-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30369.53 IG-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 16657.82 IG-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41723.42 S-1 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7757.25 S-2 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33454.52 S-3 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1957.60 S-4 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 4391.65 S-5 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18752.76 S-6 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22765.57 S-7 Day 41
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 17928.73 A-0-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34314.00 A-1-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38128.18 A-2-Q Day 42
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 41049.52 A-3-Q Day 42