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 21235.78 A-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37710.53 A-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37879.33 A-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42512.61 CB-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22518.52 CB-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1305.00 CB-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23219.79 E-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42490.98 E-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18592.25 G-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12057.69 G-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2509.82 G-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 125.40 IG-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8781.69 IG-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30078.72 S-1 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35860.96 S-2 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27534.15 S-3 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 12.27 S-4 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22295.02 S-5 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13276.28 S-6 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22903.00 S-7 Day 57
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31999.71 A-0-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 35570.05 A-1-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 185.20 A-2-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5043.65 A-3-Q Day 58
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 7837.95 A-4-Q Day 58